Asset Management Resources, LLC Ishares Core Dividend Growth E Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $15,770 - $18,015	-333 Reduced 1.46%	22,414 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $53,294 - $57,329	-1,076 Reduced 4.52%	22,747 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$49.08 - $51.53 $6,429 - $6,750	131 Added 0.55%	23,823 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$47.94 - $51.79 $50,241 - $54,275	1,048 Added 4.63%	23,692 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $29,078 - $34,171	653 Added 2.97%	22,644 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $44 - $52	1 Added 0.0%	21,991 $978,000
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $7,884 - $9,234	-172 Reduced 0.78%	21,990 $1.05 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $109,577 - $121,257	2,163 Added 10.82%	22,162 $1.18 Million
Q4 2021 May 11, 2022	BUY	$50.43 - $55.68 $1.01 Million - $1.11 Million	19,999 New	19,999 $1.11 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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