Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 2,700,514 shares of DUSA stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700,514

Previous 2,564,760 5.29%

Holding current value

$112 Million

Previous $104 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$38.42 - $40.62 $5.22 Million - $5.51 Million	135,754 Added 5.29%	2,700,514 $110 Million
Q2 2024 Aug 14, 2024	BUY	$38.42 - $40.62 $5.22 Million - $5.51 Million	135,754 Added 5.29%	2,700,514 $110 Million
Q1 2024 Oct 17, 2024	SELL	$34.77 - $40.37 $4.72 Million - $5.48 Million	-135,754 Reduced 5.03%	2,564,760 $104 Million
Q1 2024 Aug 16, 2024	BUY	$34.77 - $40.37 $2.58 Million - $3 Million	74,224 Added 2.98%	2,564,760 $104 Million
Q1 2024 May 15, 2024	BUY	$34.77 - $40.37 $2.58 Million - $3 Million	74,224 Added 2.98%	2,564,760 $104 Million
Q4 2023 Aug 16, 2024	SELL	$30.18 - $36.37 $6.34 Million - $7.64 Million	-209,978 Reduced 7.78%	2,490,536 $87.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.18 - $36.37 $404,230 - $487,139	13,394 Added 0.54%	2,490,536 $87.8 Million
Q3 2023 Nov 15, 2023	SELL	$31.44 - $34.13 $1.7 Million - $1.84 Million	-54,032 Reduced 2.13%	2,477,142 $78.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $667,765 - $756,816	-23,621 Reduced 0.92%	2,531,174 $81.1 Million
Q1 2023 May 15, 2023	SELL	$27.18 - $31.22 $1.42 Million - $1.63 Million	-52,293 Reduced 2.01%	2,554,795 $72.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.35 - $28.89 $17 Million - $19.4 Million	-671,093 Reduced 20.47%	2,607,088 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $2.53 Million - $3.03 Million	100,549 Added 3.16%	3,278,181 $82.7 Million
Q2 2022 Oct 27, 2022	SELL	$26.84 - $33.28 $93,430 - $115,847	-3,481 Reduced 0.11%	3,177,632 $86.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $33.28 $93,430 - $115,847	-3,481 Reduced 0.11%	3,177,632 $86.9 Million
Q1 2022 Oct 27, 2022	BUY	$30.43 - $36.27 $105,926 - $126,255	3,481 Added 0.11%	3,181,113 $105 Million
Q1 2022 May 13, 2022	SELL	$30.43 - $36.27 $1.59 Million - $1.89 Million	-52,188 Reduced 1.61%	3,181,113 $105 Million
Q4 2021 Feb 14, 2022	SELL	$33.26 - $36.01 $73,537 - $79,618	-2,211 Reduced 0.07%	3,233,301 $111 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $35.71 $109 Million - $116 Million	3,235,512 New	3,235,512 $110 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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