Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$34.77 - $40.37 $317,971 - $369,183
-9,145 Reduced 53.51%
7,944 $320,000
Q3 2023

Nov 01, 2023
SELL
$31.44 - $34.13 $537,278 - $583,247
-17,089 Reduced 50.0%
17,089 $539,000
Q2 2023

Aug 17, 2023
BUY
$28.27 - $32.04 $483,106 - $547,531
17,089 Added 100.0%
34,178 $1.1 Million
Q1 2023

Aug 30, 2023
SELL
$27.18 - $31.22 $464,479 - $533,518
-17,089 Reduced 50.0%
17,089 $485,000
Q1 2023

May 15, 2023
BUY
$27.18 - $31.22 $464,479 - $533,518
17,089 New
17,089 $485,000

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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