Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 47,150 shares of DUSA stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,150

Previous 39,493 19.39%

Holding current value

$1.96 Million

Previous $1.6 Million 22.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.9 - $42.15 $290,200 - $322,742	7,657 Added 19.39%	47,150 $1.97 Million
Q2 2024 Jul 24, 2024	SELL	$38.42 - $40.62 $3,227 - $3,412	-84 Reduced 0.21%	39,493 $1.6 Million
Q1 2024 Apr 16, 2024	BUY	$34.77 - $40.37 $1,495 - $1,735	43 Added 0.11%	39,577 $1.6 Million
Q4 2023 Jan 24, 2024	BUY	$30.18 - $36.37 $49,163 - $59,246	1,629 Added 4.3%	39,534 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$31.44 - $34.13 $1,980 - $2,150	-63 Reduced 0.17%	37,905 $1.2 Million
Q2 2023 Jul 18, 2023	BUY	$28.27 - $32.04 $48,765 - $55,269	1,725 Added 4.76%	37,968 $1.22 Million
Q1 2023 Apr 27, 2023	SELL	$27.18 - $31.22 $42,129 - $48,391	-1,550 Reduced 4.1%	36,243 $1.03 Million
Q4 2022 Jan 19, 2023	SELL	$25.35 - $28.89 $90,803 - $103,483	-3,582 Reduced 8.66%	37,793 $0
Q3 2022 Oct 24, 2022	SELL	$25.21 - $30.15 $231,780 - $277,199	-9,194 Reduced 18.18%	41,375 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$30.43 - $36.27 $96,037 - $114,468	-3,156 Reduced 5.87%	50,569 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$33.26 - $36.01 $32,561 - $35,253	979 Added 1.86%	53,725 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$33.65 - $35.71 $10,801 - $11,462	321 Added 0.61%	52,746 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$33.5 - $36.21 $165,490 - $178,877	-4,940 Reduced 8.61%	52,425 $1.85 Million
Q1 2021 Apr 27, 2021	SELL	$28.98 - $33.13 $40,774 - $46,613	-1,407 Reduced 2.39%	57,365 $1.89 Million
Q4 2020 Jan 29, 2021	BUY	$25.15 - $29.37 $273,657 - $319,574	10,881 Added 22.72%	58,772 $1.73 Million
Q3 2020 Oct 29, 2020	SELL	$23.41 - $26.83 $3,628 - $4,158	-155 Reduced 0.32%	47,891 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$18.48 - $25.06 $5,155 - $6,991	-279 Reduced 0.58%	48,046 $1.12 Million
Q1 2020 May 04, 2020	BUY	$17.28 - $27.3 $19,837 - $31,340	1,148 Added 2.43%	48,325 $940,000
Q4 2019 Jan 29, 2020	SELL	$22.95 - $26.3 $20,356 - $23,328	-887 Reduced 1.85%	47,177 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$22.47 - $24.49 $1.08 Million - $1.18 Million	48,018 Added 104386.96%	48,064 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$22.47 - $24.49 $1.08 Million - $1.18 Million	-48,018 Reduced 99.9%	46 $1.15 Million
Q2 2019 Aug 06, 2019	BUY	$21.84 - $24.4 $25,268 - $28,230	1,157 Added 2.47%	48,064 $1.13 Million
Q1 2019 May 07, 2019	BUY	$19.83 - $22.95 $363,186 - $420,329	18,315 Added 64.06%	46,907 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$19.43 - $25.36 $20,498 - $26,754	1,055 Added 3.83%	28,592 $572,000
Q3 2018 Nov 02, 2018	BUY	$24.09 - $25.81 $39,122 - $41,915	1,624 Added 6.27%	27,537 $696,000
Q2 2018 Aug 13, 2018	BUY	$22.41 - $24.97 $191,381 - $213,243	8,540 Added 49.16%	25,913 $626,000
Q1 2018 May 10, 2018	BUY	$22.73 - $25.23 $50,574 - $56,136	2,225 Added 14.69%	17,373 $401,000
Q4 2017 Feb 09, 2018	BUY	$22.04 - $23.56 $18,734 - $20,026	850 Added 5.94%	15,148 $354,000
Q3 2017 Nov 07, 2017	BUY	$21.67 - $21.96 $309,837 - $313,984	14,298	14,298 $314,000

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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Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History