Purchases and Sales Made in Q3 2021 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q3 2021. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.24MNew |
$109M - $116M
|
3.24M
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77K+ 50.77% |
$2.59M - $2.75M
|
229K
$9.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42KNew |
$1.41M - $1.5M
|
42K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
30KNew |
$1.01M - $1.07M
|
30K
$1.29M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
21.6K+ 49.99% |
$727K - $772K
|
64.8K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
21.3K+ 15.23% |
$717K - $761K
|
161K
$6.94M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2K+ 15.07% |
$343K - $364K
|
77.8K
$3.35M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8.93KNew |
$301K - $319K
|
8.93K
$384K
|
|
|
Oct 25, 2021
Q3 2021
|
Wfa Of San Diego, LLC
|
BUY
|
- |
7.68KNew |
$258K - $274K
|
7.68K
$330K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.93K+ 2.21% |
$233K - $248K
|
320K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.9KNew |
$232K - $246K
|
6.9K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.09K+ 2.35% |
$104K - $110K
|
135K
$5.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.93K+ 2.39% |
$65K - $69K
|
82.8K
$3.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
702+ 6.31% |
$23.6K - $25.1K
|
11.8K
$509K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
321+ 0.61% |
$10.8K - $11.5K
|
52.7K
$2.27M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
305+ 1.56% |
$10.3K - $10.9K
|
19.9K
$857K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
163+ 0.55% |
$5.48K - $5.82K
|
29.9K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65+ 1.45% |
$2.19K - $2.32K
|
4.55K
$196K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$606 - $643
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-69Closed |
$2.32K - $2.46K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-400- 23.6% |
$13.5K - $14.3K
|
1.3K
$55.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-600- 1.57% |
$20.2K - $21.4K
|
37.7K
$1.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.16K- 2.79% |
$72.5K - $77K
|
75K
$3.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-3.11K- 2.34% |
$105K - $111K
|
130K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-4.2K- 16.9% |
$141K - $150K
|
20.7K
$889K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.7KClosed |
$225K - $239K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.12KClosed |
$240K - $254K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 5.51% |
$801K - $850K
|
408K
$17.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.6K- 57.73% |
$863K - $915K
|
18.8K
$808K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-28.9K- 49.07% |
$973K - $1.03M
|
30K
$1.29M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-39.2K- 23.3% |
$1.32M - $1.4M
|
129K
$5.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68KClosed |
$2.29M - $2.43M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-160K- 92.82% |
$5.39M - $5.72M
|
12.4K
$534K
|