New Edge Advisors, LLC Davis Fundamental ETF Tr Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,226 shares of DUSA stock, worth $267,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,226
Previous 3,467 79.58%
Holding current value
$267,967
Previous $140,000 85.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $104,566 - $116,291
2,759 Added 79.58%
6,226 $259,000
Q2 2024

Aug 15, 2024
SELL
$38.42 - $40.62 $93,821 - $99,194
-2,442 Reduced 41.33%
3,467 $140,000
Q1 2024

May 14, 2024
SELL
$34.77 - $40.37 $37,899 - $44,003
-1,090 Reduced 15.57%
5,909 $238,000
Q4 2023

Feb 13, 2024
SELL
$30.18 - $36.37 $2,293 - $2,764
-76 Reduced 1.07%
6,999 $246,000
Q3 2023

Nov 14, 2023
SELL
$31.44 - $34.13 $22,448 - $24,368
-714 Reduced 9.17%
7,075 $223,000
Q2 2023

Aug 14, 2023
SELL
$28.27 - $32.04 $198,907 - $225,433
-7,036 Reduced 47.46%
7,789 $249,000
Q1 2023

May 12, 2023
SELL
$27.18 - $31.22 $199,936 - $229,654
-7,356 Reduced 33.16%
14,825 $421,000
Q4 2022

Feb 14, 2023
SELL
$25.35 - $28.89 $109,917 - $125,267
-4,336 Reduced 16.35%
22,181 $602,000
Q3 2022

Nov 14, 2022
SELL
$25.21 - $30.15 $85,260 - $101,967
-3,382 Reduced 11.31%
26,517 $669,000
Q2 2022

Aug 09, 2022
SELL
$26.84 - $33.28 $603,229 - $747,968
-22,475 Reduced 42.91%
29,899 $818,000
Q1 2022

May 13, 2022
SELL
$30.43 - $36.27 $193,808 - $231,003
-6,369 Reduced 10.84%
52,374 $1.73 Million
Q4 2021

Feb 17, 2022
SELL
$33.26 - $36.01 $2.34 Million - $2.54 Million
-70,424 Reduced 54.52%
58,743 $2.01 Million
Q3 2021

Oct 29, 2021
SELL
$33.65 - $35.71 $1.32 Million - $1.4 Million
-39,237 Reduced 23.3%
129,167 $4.38 Million
Q2 2021

Jul 22, 2021
BUY
$33.5 - $36.21 $409,872 - $443,029
12,235 Added 7.83%
168,404 $5.94 Million
Q1 2021

Apr 26, 2021
BUY
$28.98 - $33.13 $589,163 - $673,532
20,330 Added 14.97%
156,169 $5.15 Million
Q4 2020

Jan 27, 2021
BUY
$25.15 - $29.37 $2.05 Million - $2.4 Million
81,655 Added 150.7%
135,839 $3.99 Million
Q3 2020

Nov 03, 2020
SELL
$23.41 - $26.83 $80,670 - $92,456
-3,446 Reduced 5.98%
54,184 $1.37 Million
Q2 2020

Jul 29, 2020
BUY
$18.48 - $25.06 $710,629 - $963,657
38,454 Added 200.53%
57,630 $1.34 Million
Q1 2020

May 04, 2020
BUY
$17.28 - $27.3 $331,361 - $523,504
19,176 New
19,176 $373,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
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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