Ausdal Financial Partners, Inc. Ishares Tr Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 4,014 shares of DVY stock, worth $536,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,014

Previous 3,195 25.63%

Holding current value

$536,511

Previous $386,000 40.41%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $98,271 - $111,171	819 Added 25.63%	4,014 $542,000
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $462 - $503	4 Added 0.13%	3,195 $386,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $906 - $985	8 Added 0.25%	3,191 $393,000
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $2,265 - $2,619	22 Added 0.7%	3,183 $373,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $10,206 - $11,225	-95 Reduced 2.92%	3,161 $340,000
Q2 2023 Jul 31, 2023	BUY	$108.5 - $119.27 $1,085 - $1,192	10 Added 0.31%	3,256 $368,000
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $553 - $631	5 Added 0.15%	3,246 $380,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $3,866 - $4,518	36 Added 1.12%	3,241 $390,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $16,083 - $19,156	-150 Reduced 4.47%	3,205 $344,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $21,170 - $24,710	187 Added 5.9%	3,355 $395,000
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $6,599 - $7,136	-55 Reduced 1.71%	3,168 $406,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $15,554 - $16,672	136 Added 4.41%	3,223 $395,000
Q3 2021 Nov 01, 2021	BUY	$112.53 - $119.9 $115,793 - $123,377	1,029 Added 50.0%	3,087 $354,000
Q2 2021 Jul 19, 2021	BUY	$114.14 - $123.06 $234,900 - $253,257	2,058 New	2,058 $240,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,920 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,120 Reduced 22.22%	3,920 $386,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,040	5,040 $472,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Ausdal Financial Partners, Inc. Ishares Tr Transaction History