Cetera Investment Advisers Dollar Tree, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 13,138 shares of DLTR stock, worth $872,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,138

Previous 12,228 7.44%

Holding current value

$872,363

Previous $1.31 Million 29.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $57,839 - $97,697	910 Added 7.44%	13,138 $923,000
Q2 2024 Aug 22, 2024	SELL	$103.43 - $135.91 $38,062 - $50,014	-368 Reduced 2.92%	12,228 $1.31 Million
Q1 2024 May 24, 2024	BUY	$125.23 - $150.02 $1.39 Million - $1.66 Million	11,072 Added 726.51%	12,596 $1.68 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $328,853 - $393,952	-2,626 Reduced 63.28%	1,524 $202,000
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $63,531 - $87,223	-613 Reduced 12.87%	4,150 $589,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $40,820 - $60,343	391 Added 8.94%	4,763 $507,000
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $61,152 - $75,840	472 Added 12.1%	4,372 $627,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $147,922 - $171,465	-1,092 Reduced 21.88%	3,900 $559,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $165,881 - $205,815	1,219 Added 32.31%	4,992 $706,000
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $36,633 - $46,796	270 Added 7.71%	3,773 $514,000
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $47,187 - $64,235	369 Added 11.77%	3,503 $546,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $878,434 - $1.12 Million	-6,959 Reduced 68.95%	3,134 $502,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $65,452 - $98,815	-674 Reduced 6.26%	10,093 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$84.54 - $106.32 $53,091 - $66,768	-628 Reduced 5.51%	10,767 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $44,265 - $54,144	-454 Reduced 3.83%	11,395 $1.13 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $3,142 - $3,719	-32 Reduced 0.27%	11,849 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$88.68 - $113.05 $1.05 Million - $1.34 Million	11,881 New	11,881 $1.28 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Cetera Investment Advisers Dollar Tree, Inc. Transaction History