Altus Wealth Group LLC Ishares Msci Kld 400 Social Et Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Altus Wealth Group LLC holds 4,931 shares of DSI stock, worth $560,210. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,931

Previous 4,931 -0.0%

Holding current value

$560,210

Previous $512,000 4.69%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $242,067 - $261,488	-2,997 Reduced 37.8%	4,931 $401,000
Q2 2023 Aug 03, 2023	BUY	$76.24 - $84.24 $65,947 - $72,867	865 Added 12.25%	7,928 $667,000
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $14,924 - $16,632	-210 Reduced 2.89%	7,063 $550,000
Q4 2022 Jan 18, 2023	SELL	$66.36 - $76.94 $16,855 - $19,542	-254 Reduced 3.37%	7,273 $0
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.62 $139 - $175	-2 Reduced 0.03%	7,527 $626,000
Q1 2022 May 09, 2022	BUY	$79.44 - $93.34 $79 - $93	1 Added 0.01%	7,529 $652,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $83 - $93	1 Added 0.01%	7,528 $700,000
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $4,872 - $5,268	69 Added 0.93%	7,527 $602,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $464,111 - $533,545	7,458 New	7,458 $534,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Altus Wealth Group LLC Ishares Msci Kld 400 Social Et Transaction History