Diversified, LLC Siren Divcon Leaders Dividend Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Diversified, LLC holds 10,877 shares of LEAD stock, worth $733,218. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,877

Previous 11,230 3.14%

Holding current value

$733,218

Previous $714,000 5.46%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.93 - $69.43 $22,214 - $24,508	-353 Reduced 3.14%	10,877 $753,000
Q2 2024 Jul 24, 2024	SELL	$61.21 - $65.63 $11,201 - $12,010	-183 Reduced 1.6%	11,230 $714,000
Q1 2024 May 02, 2024	BUY	$59.0 - $66.08 $708 - $792	12 Added 0.11%	11,413 $754,000
Q4 2023 Feb 01, 2024	BUY	$52.15 - $60.93 $1,043 - $1,218	20 Added 0.18%	11,401 $693,000
Q3 2023 Nov 02, 2023	SELL	$54.3 - $58.29 $44,037 - $47,273	-811 Reduced 6.65%	11,381 $623,000
Q2 2023 Jul 26, 2023	SELL	$50.89 - $56.41 $32,060 - $35,538	-630 Reduced 4.91%	12,192 $687,000
Q1 2023 Apr 24, 2023	SELL	$48.2 - $54.37 $44,344 - $50,020	-920 Reduced 6.69%	12,822 $680,000
Q4 2022 Feb 13, 2023	SELL	$45.13 - $52.51 $97,661 - $113,631	-2,164 Reduced 13.6%	13,742 $670,000
Q3 2022 Oct 25, 2022	SELL	$45.16 - $54.49 $362,589 - $437,500	-8,029 Reduced 33.55%	15,906 $718,000
Q2 2022 Jul 19, 2022	SELL	$45.95 - $55.03 $87,305 - $104,557	-1,900 Reduced 7.35%	23,935 $1.13 Million
Q1 2022 Apr 14, 2022	SELL	$51.92 - $60.3 $110,797 - $128,680	-2,134 Reduced 7.63%	25,835 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$53.25 - $60.66 $116,085 - $132,238	-2,180 Reduced 7.23%	27,969 $1.69 Million
Q3 2021 Nov 04, 2021	SELL	$53.34 - $56.84 $405,757 - $432,381	-7,607 Reduced 20.15%	30,149 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$50.42 - $53.67 $481,410 - $512,441	-9,548 Reduced 20.18%	37,756 $2.03 Million
Q1 2021 May 05, 2021	BUY	$45.84 - $49.81 $2.17 Million - $2.36 Million	47,304 New	47,304 $2.35 Million

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

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About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
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