American Portfolios Advisors Dollar Tree, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 5,069 shares of DLTR stock, worth $361,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,069

Holding current value

$361,267

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$135.68 - $173.32 $687,761 - $878,559	5,069 New	5,069 $690 Million
Q2 2022 Mar 20, 2023	BUY	$127.88 - $174.08 $44,374 - $60,405	347 Added 6.85%	5,416 $844 Million
Q1 2022 Mar 21, 2023	SELL	$126.23 - $160.32 $565,889 - $718,714	-4,483 Reduced 88.44%	586 $93.8 Million
Q4 2021 Mar 21, 2023	SELL	$97.11 - $146.61 $437,092 - $659,891	-4,501 Reduced 88.79%	568 $79.8 Million
Q3 2021 Mar 22, 2023	SELL	$84.54 - $106.32 $381,951 - $480,353	-4,518 Reduced 89.13%	551 $52.7 Million
Q2 2021 Mar 22, 2023	SELL	$97.5 - $119.26 $440,212 - $538,458	-4,515 Reduced 89.07%	554 $55.1 Million
Q1 2021 Mar 22, 2023	SELL	$98.2 - $116.23 $440,819 - $521,756	-4,489 Reduced 88.56%	580 $66.4 Million
Q4 2020 Mar 22, 2023	SELL	$88.68 - $113.05 $411,475 - $524,552	-4,640 Reduced 91.54%	429 $46.3 Million
Q3 2020 Mar 22, 2023	SELL	$85.97 - $104.24 $393,742 - $477,419	-4,580 Reduced 90.35%	489 $44.7 Million
Q2 2020 Mar 24, 2023	BUY	$70.24 - $97.87 $29,500 - $41,105	420 Added 116.99%	779 $72.2 Million
Q1 2020 Mar 24, 2023	SELL	$65.57 - $93.89 $308,834 - $442,221	-4,710 Reduced 92.92%	359 $26.4 Million
Q4 2019 Mar 24, 2023	SELL	$88.65 - $118.44 $419,669 - $560,694	-4,734 Reduced 93.39%	335 $31.5 Million
Q3 2019 Mar 24, 2023	BUY	$90.09 - $114.3 $10,900 - $13,830	121 Added 63.02%	313 $35.7 Million
Q2 2019 Mar 24, 2023	SELL	$95.32 - $112.71 $464,875 - $549,686	-4,877 Reduced 96.21%	192 $20.6 Million
Q4 2018 Mar 24, 2023	BUY	$79.51 - $90.32 $8,905 - $10,115	112 Added 224.0%	162 $14.6 Million
Q3 2018 Mar 24, 2023	SELL	$79.78 - $95.61 $400,415 - $479,866	-5,019 Reduced 99.01%	50 $4.08 Million
Q2 2018 Mar 24, 2023	SELL	$81.21 - $100.52 $6,171 - $7,639	-76 Reduced 60.32%	50 $4.25 Million
Q1 2018 Mar 24, 2023	SELL	$89.25 - $116.35 $441,162 - $575,118	-4,943 Reduced 97.51%	126 $12 Million
Q4 2017 Mar 24, 2023	SELL	$86.47 - $109.46 $430,620 - $545,110	-4,980	89 $9.55 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $16B
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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American Portfolios Advisors Dollar Tree, Inc. Transaction History