Advisor Group Holdings, Inc. Dollar Tree, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,388 shares of DLTR stock, worth $909,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,388

Previous 14,429 14.15%

Holding current value

$909,031

Previous $1.54 Million 43.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $129,725 - $219,121	-2,041 Reduced 14.15%	12,388 $871,000
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $192,896 - $253,472	1,865 Added 14.84%	14,429 $1.54 Million
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $2.5 Million - $2.99 Million	-19,932 Reduced 61.34%	12,564 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $854,511 - $1.17 Million	-8,245 Reduced 20.24%	32,496 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $739,256 - $1.09 Million	7,081 Added 21.04%	40,741 $4.34 Million
Q2 2023 Aug 21, 2023	SELL	$129.56 - $160.68 $867,792 - $1.08 Million	-6,698 Reduced 16.6%	33,660 $4.83 Million
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $786,170 - $975,006	6,068 Added 17.7%	40,358 $5.79 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $139,930 - $162,201	1,033 Added 3.11%	34,290 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $165,609 - $205,478	-1,217 Reduced 3.53%	33,257 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $61,056 - $77,994	-450 Reduced 1.29%	34,474 $4.69 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $2.06 Million - $2.8 Million	-16,094 Reduced 31.55%	34,924 $5.44 Million
Q1 2022 May 04, 2022	BUY	$126.23 - $160.32 $1.53 Million - $1.94 Million	12,110 Added 31.12%	51,018 $7.02 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $194,019 - $244,004	-2,295 Reduced 5.57%	38,908 $3.73 Million
Q2 2021 Aug 02, 2021	SELL	$97.5 - $119.26 $339,300 - $415,024	-3,480 Reduced 7.79%	41,203 $4.1 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $1.07 Million - $1.26 Million	10,851 Added 32.07%	44,683 $5.12 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $276,592 - $352,602	3,119 Added 10.16%	33,832 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $4,642 - $5,628	-54 Reduced 0.18%	30,713 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $51,556 - $71,836	734 Added 2.44%	30,767 $2.85 Million
Q1 2020 May 18, 2020	BUY	$65.57 - $93.89 $1.97 Million - $2.82 Million	30,033 New	30,033 $2.21 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Advisor Group Holdings, Inc. Dollar Tree, Inc. Transaction History