Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,610 shares of DUSA stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,610

Previous 37,715 2.93%

Holding current value

$1.52 Million

Previous $1.53 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.9 - $42.15 $41,879 - $46,575	-1,105 Reduced 2.93%	36,610 $1.53 Million
Q2 2024 Aug 05, 2024	BUY	$38.42 - $40.62 $61,126 - $64,626	1,591 Added 4.4%	37,715 $1.53 Million
Q1 2024 Apr 30, 2024	SELL	$34.77 - $40.37 $11,439 - $13,281	-329 Reduced 0.9%	36,124 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$30.18 - $36.37 $7,454 - $8,983	247 Added 0.68%	36,453 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$28.27 - $32.04 $22,418 - $25,407	-793 Reduced 2.14%	36,206 $1.16 Million
Q1 2023 May 10, 2023	SELL	$27.18 - $31.22 $83,986 - $96,469	-3,090 Reduced 7.71%	36,999 $1.05 Million
Q4 2022 Jan 18, 2023	BUY	$25.35 - $28.89 $5,222 - $5,951	206 Added 0.52%	40,089 $0
Q3 2022 Oct 14, 2022	SELL	$25.21 - $30.15 $10,310 - $12,331	-409 Reduced 1.02%	39,883 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$26.84 - $33.28 $13,795 - $17,105	-514 Reduced 1.26%	40,292 $1.1 Million
Q1 2022 May 12, 2022	BUY	$30.43 - $36.27 $16,888 - $20,129	555 Added 1.38%	40,806 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$33.26 - $36.01 $818,129 - $885,773	-24,598 Reduced 37.93%	40,251 $1.38 Million
Q3 2021 Oct 14, 2021	BUY	$33.65 - $35.71 $727,311 - $771,835	21,614 Added 49.99%	64,849 $2.2 Million
Q1 2021 Apr 22, 2021	SELL	$28.98 - $33.13 $44,339 - $50,688	-1,530 Reduced 3.42%	43,235 $1.43 Million
Q4 2020 Apr 01, 2021	BUY	$25.15 - $29.37 $26,130 - $30,515	1,039 Added 2.38%	44,765 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$23.41 - $26.83 $235,364 - $269,748	-10,054 Reduced 18.69%	43,726 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$18.48 - $25.06 $36,867 - $49,994	1,995 Added 3.85%	53,780 $1.25 Million
Q1 2020 May 12, 2020	SELL	$17.28 - $27.3 $8,864 - $14,004	-513 Reduced 0.98%	51,785 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$22.95 - $26.3 $53,542 - $61,357	2,333 Added 4.67%	52,298 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$22.47 - $24.49 $207,780 - $226,459	9,247 Added 22.71%	49,965 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$21.84 - $24.4 $412,579 - $460,940	18,891 Added 86.55%	40,718 $954,000
Q1 2019 May 13, 2019	SELL	$19.83 - $22.95 $5,948 - $6,885	-300 Reduced 1.36%	21,827 $493,000
Q4 2018 Feb 11, 2019	SELL	$19.43 - $25.36 $446 - $583	-23 Reduced 0.1%	22,127 $443,000
Q3 2018 Nov 01, 2018	BUY	$24.09 - $25.81 $533,593 - $571,691	22,150 New	22,150 $560,000
Q4 2017 Feb 07, 2018	SELL	$22.04 - $23.56 $238,032 - $254,448	-10,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.67 - $21.96 $234,036 - $237,168	10,800	10,800 $240,000

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
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Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History