Ausdal Financial Partners, Inc. Ishares Tr Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 4,014 shares of DVY stock, worth $531,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,014

Previous 3,195 25.63%

Holding current value

$531,895

Previous $386,000 40.41%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $98,271 - $111,171	819 Added 25.63%	4,014 $542,000
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $462 - $503	4 Added 0.13%	3,195 $386,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $906 - $985	8 Added 0.25%	3,191 $393,000
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $2,265 - $2,619	22 Added 0.7%	3,183 $373,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $10,206 - $11,225	-95 Reduced 2.92%	3,161 $340,000
Q2 2023 Jul 31, 2023	BUY	$108.5 - $119.27 $1,085 - $1,192	10 Added 0.31%	3,256 $368,000
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $553 - $631	5 Added 0.15%	3,246 $380,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $3,866 - $4,518	36 Added 1.12%	3,241 $390,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $16,083 - $19,156	-150 Reduced 4.47%	3,205 $344,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $21,170 - $24,710	187 Added 5.9%	3,355 $395,000
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $6,599 - $7,136	-55 Reduced 1.71%	3,168 $406,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $15,554 - $16,672	136 Added 4.41%	3,223 $395,000
Q3 2021 Nov 01, 2021	BUY	$112.53 - $119.9 $115,793 - $123,377	1,029 Added 50.0%	3,087 $354,000
Q2 2021 Jul 19, 2021	BUY	$114.14 - $123.06 $234,900 - $253,257	2,058 New	2,058 $240,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,920 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,120 Reduced 22.22%	3,920 $386,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,040	5,040 $472,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. Ishares Tr Transaction History