Diversified, LLC Siren Divcon Dividend Defender Transaction History

Diversified, LLC

$804 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$32.6 - $36.41 $209,259 - $233,715	-6,419 Reduced 35.3%	11,765 $390,000
Q2 2022 Jul 19, 2022	SELL	$33.1 - $36.66 $132,366 - $146,603	-3,999 Reduced 18.03%	18,184 $609,000
Q1 2022 Apr 14, 2022	SELL	$35.53 - $41.5 $131,851 - $154,006	-3,711 Reduced 14.33%	22,183 $816,000
Q4 2021 Jan 31, 2022	SELL	$37.38 - $42.16 $183,012 - $206,415	-4,896 Reduced 15.9%	25,894 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$37.59 - $40.68 $324,213 - $350,865	-8,625 Reduced 21.88%	30,790 $1.17 Million
Q2 2021 Jul 16, 2021	SELL	$35.82 - $37.9 $433,887 - $459,082	-12,113 Reduced 23.51%	39,415 $1.49 Million
Q1 2021 May 05, 2021	BUY	$33.55 - $36.97 $1.73 Million - $1.9 Million	51,528 New	51,528 $1.85 Million

Others Institutions Holding DFND

# of Institutions

9

Shares Held

125K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

86.1K
Shares

$3.64 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$949,046
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$574,364
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$58,586
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$49,498
0.0% of portfolio

About SIREN DIVCON DIVIDEND DEFENDER

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