Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 84,271 shares of DUSA stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,271

Previous 58,400 44.3%

Holding current value

$3.79 Million

Previous $2.37 Million 48.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.9 - $42.15 $980,510 - $1.09 Million	25,871 Added 44.3%	84,271 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $43,453 - $45,941	1,131 Added 1.97%	58,400 $2.37 Million
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $672,104 - $780,352	19,330 Added 50.95%	57,269 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$30.18 - $36.37 $312,121 - $376,138	10,342 Added 37.48%	37,939 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$31.44 - $34.13 $195,525 - $212,254	6,219 Added 29.09%	27,597 $871,000
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $295,082 - $334,433	-10,438 Reduced 32.81%	21,378 $684,000
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $339,831 - $390,343	12,503 Added 64.74%	31,816 $904,000
Q4 2022 Feb 13, 2023	SELL	$25.35 - $28.89 $70,143 - $79,938	-2,767 Reduced 12.53%	19,313 $524,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $1,739 - $2,080	69 Added 0.31%	22,080 $557,000
Q2 2022 Aug 15, 2022	BUY	$26.84 - $33.28 $171,239 - $212,326	6,380 Added 40.82%	22,011 $602,000
Q1 2022 May 13, 2022	BUY	$30.43 - $36.27 $475,651 - $566,936	15,631 New	15,631 $516,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Davis Fundamental ETF Tr Transaction History