Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 29,160 shares of DUSA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,160
Previous 38,412 24.09%
Holding current value
$1.21 Million
Previous $1.55 Million 23.66%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$38.42 - $40.62 $355,461 - $375,816
-9,252 Reduced 24.09%
29,160 $1.18 Million
Q1 2024

May 15, 2024
SELL
$34.77 - $40.37 $188,418 - $218,765
-5,419 Reduced 12.36%
38,412 $1.55 Million
Q4 2023

Feb 14, 2024
SELL
$30.18 - $36.37 $502,376 - $605,415
-16,646 Reduced 27.52%
43,831 $1.55 Million
Q3 2023

Nov 13, 2023
SELL
$31.44 - $34.13 $3.19 Million - $3.46 Million
-101,511 Reduced 62.67%
60,477 $1.91 Million
Q2 2023

Aug 14, 2023
BUY
$28.27 - $32.04 $4.58 Million - $5.19 Million
161,988 New
161,988 $5.19 Million

Others Institutions Holding DUSA

# of Institutions
69
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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