A detailed history of Truist Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Truist Financial Corp holds 5,568 shares of DUSA stock, worth $239,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,568
Previous 5,132 8.5%
Holding current value
$239,646
Previous $208,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$37.9 - $42.15 $16,524 - $18,377
436 Added 8.5%
5,568 $232,000
Q2 2024

Aug 20, 2024

BUY
$38.42 - $40.62 $197,171 - $208,461
5,132 New
5,132 $208,000
Q3 2021

Nov 05, 2021

SELL
$33.65 - $35.71 $239,554 - $254,219
-7,119 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$33.5 - $36.21 $5,226 - $5,648
-156 Reduced 2.14%
7,119 $251,000
Q1 2021

May 17, 2021

SELL
$28.98 - $33.13 $5,535 - $6,327
-191 Reduced 2.56%
7,275 $240,000
Q4 2020

Feb 18, 2021

BUY
$25.15 - $29.37 $187,769 - $219,276
7,466 New
7,466 $219,000

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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