Latest Institutional Transactions on Davis Fundamental ETF Tr (DUSA)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DUSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200+ 0.84% |
$9.03K - $9.76K
|
24.1K
$1.16M
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
925New |
$41.8K - $45.1K
|
925
$44.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
416K+ 66.46% |
$18.8M - $20.3M
|
1.04M
$49.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.35K- 34.46% |
$242K - $261K
|
10.2K
$487K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.37K+ 10.19% |
$61.7K - $66.7K
|
14.8K
$707K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.05K+ 4.06% |
$92.4K - $99.9K
|
52.5K
$2.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.8KNew |
$803K - $868K
|
17.8K
$851K
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.37K- 53.64% |
$288K - $311K
|
5.51K
$264K
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
242New |
$10.9K - $11.8K
|
242
$11.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 4.56% |
$8.17M - $8.83M
|
4.15M
$199M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.08K- 12.34% |
$139K - $150K
|
21.8K
$1.05M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
74.6K+ 22.89% |
$3.37M - $3.64M
|
401K
$19.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
25.1K+ 19.98% |
$1.13M - $1.22M
|
150K
$7.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.8K+ 39.17% |
$397K - $430K
|
31.3K
$1.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
67.5K+ 14.04% |
$3.05M - $3.29M
|
548K
$26.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.2K+ 1.49% |
$596K - $645K
|
902K
$43.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-17- 0.4% |
$768 - $830
|
4.2K
$201K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.8K+ 13.66% |
$1.8M - $1.94M
|
331K
$15.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.71K+ 1.84% |
$123K - $132K
|
150K
$7.18M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.4K- 75.23% |
$1.37M - $1.48M
|
10K
$479K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.3K+ 8.22% |
$2.36M - $2.55M
|
688K
$33M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9K+ 21.02% |
$1.03M - $1.12M
|
132K
$6.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
251KNew |
$11.4M - $12.3M
|
251K
$12M
|
|
|
Nov 12, 2025
Q3 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-502- 0.31% |
$22.7K - $24.5K
|
159K
$7.62M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
3.4K+ 9.26% |
$153K - $166K
|
40.1K
$1.92M
|
|
|
Nov 10, 2025
Q3 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.6KNew |
$522K - $564K
|
11.6K
$553K
|
|
|
Nov 07, 2025
Q3 2025
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
33+ 0.4% |
$1.49K - $1.61K
|
8.36K
$400K
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-86- 1.47% |
$3.88K - $4.2K
|
5.76K
$276K
|
|
|
Nov 05, 2025
Q3 2025
|
Lantz Financial LLC
|
BUY
|
- |
619+ 2.62% |
$28K - $30.2K
|
24.3K
$1.16M
|
|
|
Nov 05, 2025
Q3 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2.45K- 15.58% |
$111K - $120K
|
13.3K
$636K
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
939+ 3.78% |
$42.4K - $45.8K
|
25.8K
$1.23M
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-533- 7.04% |
$24.1K - $26K
|
7.03K
$337K
|
|
|
Oct 28, 2025
Q3 2025
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
5.47KNew |
$247K - $267K
|
5.47K
$262K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1K+ 18.61% |
$45.2K - $48.8K
|
6.37K
$305K
|
|
|
Oct 23, 2025
Q3 2025
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
20.8K+ 6.54% |
$939K - $1.02M
|
339K
$16.2M
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3K- 2.41% |
$136K - $146K
|
121K
$5.82M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.1K+ 11.99% |
$726K - $785K
|
150K
$7.19M
|
|
|
Oct 22, 2025
Q3 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.82K- 10.05% |
$127K - $137K
|
25.2K
$1.21M
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.16K- 0.81% |
$52.5K - $56.8K
|
142K
$6.81M
|
|
|
Oct 21, 2025
Q3 2025
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.58K- 5.2% |
$71.2K - $76.9K
|
28.7K
$1.38M
|
|
|
Oct 17, 2025
Q3 2025
|
Melone Private Wealth, LLC
|
BUY
|
- |
11.1K+ 76.23% |
$500K - $540K
|
25.6K
$1.22M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-841- 41.14% |
$38K - $41K
|
1.2K
$57.6K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
BUY
|
- |
10.8K+ 196.69% |
$488K - $528K
|
16.3K
$781K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 8.2% |
$84.7K - $102K
|
29.1K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.08K- 40.55% |
$118K - $143K
|
4.52K
$216K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-244- 3.5% |
$9.36K - $11.3K
|
6.73K
$322K
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
59.3KNew |
$2.28M - $2.74M
|
59.3K
$2.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 15.11% |
$39.9K - $48.1K
|
5.85K
$280K
|
|
|
Aug 05, 2025
Q2 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
207+ 0.26% |
$7.94K - $9.58K
|
79.3K
$3.8M
|
|