Warren Averett Asset Management, LLC Davis Fundamental ETF Tr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,507 shares of DUSA stock, worth $263,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,507
Previous 11,878 53.64%
Holding current value
$263,675
Previous $549,000 52.46%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$45.16 - $48.81 $287,714 - $310,968
-6,371 Reduced 53.64%
5,507 $261,000
Q2 2025

Aug 14, 2025
BUY
$38.38 - $46.28 $2,110 - $2,545
55 Added 0.47%
11,878 $549,000
Q1 2025

May 15, 2025
SELL
$41.58 - $46.14 $124,490 - $138,143
-2,994 Reduced 20.21%
11,823 $500,000
Q4 2024

Feb 14, 2025
SELL
$40.91 - $45.07 $25,282 - $27,853
-618 Reduced 4.0%
14,817 $623,000
Q3 2024

Nov 14, 2024
SELL
$37.9 - $42.15 $84,175 - $93,615
-2,221 Reduced 12.58%
15,435 $643,000
Q2 2024

Aug 14, 2024
BUY
$38.42 - $40.62 $678,343 - $717,186
17,656 New
17,656 $717,000

Others Institutions Holding DUSA

# of Institutions
73
Shares Held
14.5M
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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