Almanack Investment Partners, Llc. Ishares Core Dividend Growth E Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $85,445 - $100,078	-1,864 Reduced 7.37%	23,418 $1.12 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $13.7 Million - $15.2 Million	-271,414 Reduced 91.48%	25,282 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $13.2 Million - $14.6 Million	261,931 Added 753.43%	296,696 $16.5 Million
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $903,637 - $955,269	17,990 Added 107.24%	34,765 $1.75 Million
Q2 2021 Aug 04, 2021	SELL	$48.57 - $51.16 $12.3 Million - $12.9 Million	-252,324 Reduced 93.77%	16,775 $845,000
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $10.4 Million - $11.5 Million	236,360 Added 721.95%	269,099 $13 Million
Q4 2020 Feb 03, 2021	BUY	$38.76 - $44.82 $691,207 - $799,275	17,833 Added 119.64%	32,739 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $46,812 - $52,563	-1,253 Reduced 7.75%	14,906 $641,000
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $135,109 - $177,082	-4,336 Reduced 21.16%	16,159 $608,000
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $4.49 Million - $6.92 Million	-160,462 Reduced 88.67%	20,495 $668,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $6.37 Million - $7.09 Million	168,090 Added 1306.37%	180,957 $7.61 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $57,751 - $58,716	1,485 Added 13.05%	12,867 $504,000
Q2 2019 Jul 31, 2019	BUY	N/A	777 Added 7.33%	11,382 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,690 Reduced 13.75%	10,605 $390,000
Q4 2018 Jan 25, 2019	BUY	N/A	709 Added 6.12%	12,295 $408,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,677 Added 30.05%	11,586 $422,000
Q2 2018 Aug 15, 2018	SELL	N/A	-924 Reduced 9.4%	8,909 $305,000
Q1 2018 May 15, 2018	BUY	N/A	1,515 Added 18.21%	9,833 $333,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,052 Added 14.48%	8,318 $289,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,266	7,266 $236,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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