A detailed history of Kestra Advisory Services, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,329 shares of DLTR stock, worth $904,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,329
Previous 12,808 3.74%
Holding current value
$904,702
Previous $1.37 Million 36.65%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.56 - $107.36 $30,445 - $51,425
-479 Reduced 3.74%
12,329 $866,000
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $643,231 - $845,224
6,219 Added 94.38%
12,808 $1.37 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $108,323 - $129,767
865 Added 15.11%
6,589 $877,000
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $9,845 - $13,517
95 Added 1.69%
5,724 $813,000
Q3 2023

Nov 09, 2023

SELL
$104.4 - $154.33 $11,797 - $17,439
-113 Reduced 1.97%
5,629 $599,000
Q2 2023

Aug 11, 2023

SELL
$129.56 - $160.68 $224,527 - $278,458
-1,733 Reduced 23.18%
5,742 $823,000
Q1 2023

May 12, 2023

SELL
$135.46 - $157.02 $643,164 - $745,530
-4,748 Reduced 38.84%
7,475 $1.07 Million
Q4 2022

Jan 31, 2023

BUY
$136.08 - $168.84 $204,664 - $253,935
1,504 Added 14.03%
12,223 $1.73 Million
Q3 2022

Nov 01, 2022

BUY
$135.68 - $173.32 $250,600 - $320,122
1,847 Added 20.82%
10,719 $1.46 Billion
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $387,732 - $527,810
3,032 Added 51.92%
8,872 $1.38 Million
Q1 2022

Apr 26, 2022

SELL
$126.23 - $160.32 $104,265 - $132,424
-826 Reduced 12.39%
5,840 $935,000
Q4 2021

Jan 20, 2022

SELL
$97.11 - $146.61 $1.97 Million - $2.98 Million
-20,306 Reduced 75.29%
6,666 $936,000
Q3 2021

Oct 19, 2021

BUY
$84.54 - $106.32 $1.55 Million - $1.95 Million
18,323 Added 211.85%
26,972 $2.58 Million
Q2 2021

Jul 28, 2021

BUY
$97.5 - $119.26 $53,917 - $65,950
553 Added 6.83%
8,649 $860,000
Q1 2021

May 10, 2021

BUY
$98.2 - $116.23 $188,151 - $222,696
1,916 Added 31.0%
8,096 $926,000
Q4 2020

Jan 20, 2021

BUY
$88.68 - $113.05 $542,366 - $691,413
6,116 Added 9556.25%
6,180 $666 Million
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $5,502 - $6,671
64 New
64 $407 Million

Others Institutions Holding DLTR

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...
More about DLTR
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