Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 2,083 shares of DVY stock, worth $298,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,079 0.19%

Holding current value

$298,493

Previous $251,000 11.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $479 - $542	4 Added 0.19%	2,083 $281,000
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.14%	2,079 $251,000
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.1%	2,076 $255,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $823 - $952	8 Added 0.39%	2,074 $243,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $297,941 - $327,515	-2,746 Reduced 57.07%	2,066 $234,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $228,443 - $260,848	2,064 Added 75.11%	4,812 $563,000
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $295,107 - $344,874	2,748 New	2,748 $331,000
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $232,528 - $307,344	-3,352 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$62.67 - $107.3 $313 - $536	5 Added 0.15%	3,352 $247,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $294 - $317	3 Added 0.09%	3,347 $354,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $337,309 - $345,167	3,344 New	3,344 $341,000

Others Institutions Holding DVY

# of Institutions

1,361

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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Avidian Wealth Solutions, LLC Ishares Tr Transaction History