Advisors Asset Management, Inc. Dynatrace, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dynatrace, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,279 shares of DT stock, worth $282,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,279

Previous 4,314 22.37%

Holding current value

$282,637

Previous $193,000 46.11%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.49 - $53.47 $39,072 - $51,598	965 Added 22.37%	5,279 $282,000
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $29,027 - $32,523	-671 Reduced 13.46%	4,314 $193,000
Q1 2024 May 14, 2024	SELL	$45.52 - $60.7 $67,460 - $89,957	-1,482 Reduced 22.92%	4,985 $231,000
Q4 2023 Feb 14, 2024	SELL	$43.77 - $55.85 $90,341 - $115,274	-2,064 Reduced 24.19%	6,467 $353,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $52.8 $156,131 - $201,854	-3,823 Reduced 30.95%	8,531 $439,000
Q1 2023 May 12, 2023	SELL	$36.02 - $47.97 $250,230 - $333,247	-6,947 Reduced 35.99%	12,354 $522,000
Q4 2022 Feb 13, 2023	SELL	$32.0 - $40.83 $333,536 - $425,571	-10,423 Reduced 35.07%	19,301 $739,000
Q3 2022 Nov 08, 2022	SELL	$33.2 - $43.39 $224,697 - $293,663	-6,768 Reduced 18.55%	29,724 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$30.11 - $48.55 $115,953 - $186,966	-3,851 Reduced 9.55%	36,492 $1.44 Million
Q1 2022 May 17, 2022	BUY	$38.66 - $59.3 $111,418 - $170,902	2,882 Added 7.69%	40,343 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$56.46 - $78.76 $807,039 - $1.13 Million	14,294 Added 61.7%	37,461 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$58.22 - $73.97 $813,682 - $1.03 Million	13,976 Added 152.06%	23,167 $1.64 Million
Q2 2021 Jul 30, 2021	BUY	$44.52 - $60.61 $329,804 - $448,998	7,408 Added 415.48%	9,191 $537,000
Q1 2021 May 07, 2021	BUY	$39.97 - $56.11 $71,266 - $100,044	1,783 New	1,783 $86,000

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

More about DT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Dynatrace, Inc. Transaction History