Ellevest, Inc. Dollar Tree, Inc. Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,345 shares of DLTR stock, worth $311,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,180 5.19%

Holding current value

$311,486

Previous $238,000 5.46%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$61.92 - $76.95 $10,216 - $12,696	165 Added 5.19%	3,345 $251,000
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $194,647 - $242,284	3,180 New	3,180 $238,000
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $20,913 - $25,053	167 Added 5.85%	3,024 $402,000
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $296,099 - $406,522	2,857 New	2,857 $405,000
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $28,762 - $35,670	222 Added 16.62%	1,558 $223,000
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $180,974 - $209,778	1,336 New	1,336 $191,000
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $21,301 - $27,211	157 Added 78.89%	356 $48,000
Q2 2022 Jul 18, 2022	BUY	$127.88 - $174.08 $20,844 - $28,375	163 Added 452.78%	199 $31,000
Q1 2022 Apr 19, 2022	SELL	$126.23 - $160.32 $4,039 - $5,130	-32 Reduced 47.06%	36 $6,000
Q4 2021 Jan 24, 2022	SELL	$97.11 - $146.61 $19,130 - $28,882	-197 Reduced 74.34%	68 $10,000
Q3 2021 Oct 19, 2021	SELL	$84.54 - $106.32 $16,738 - $21,051	-198 Reduced 42.76%	265 $25,000
Q2 2021 Jul 13, 2021	BUY	$97.5 - $119.26 $5,752 - $7,036	59 Added 14.6%	463 $46,000
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $392 - $464	-4 Reduced 0.98%	404 $46,000
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $22,702 - $28,940	-256 Reduced 38.55%	408 $44,000
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $55,708 - $67,547	648 Added 4050.0%	664 $61,000
Q2 2020 Jul 06, 2020	BUY	$70.24 - $97.87 $1,123 - $1,565	16 New	16 $1,000
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $1,241 - $1,658	-14 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$90.09 - $114.3 $1,261 - $1,600	14 New	14 $2,000
Q2 2019 Aug 20, 2019	SELL	$95.32 - $112.71 $5,051 - $5,973	-53 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$90.76 - $105.04 $4,810 - $5,567	53 New	53 $6,000

Others Institutions Holding DLTR

# of Institutions

849

Shares Held

220M

Call Options Held

18.6M

Put Options Held

17.1M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $20.9B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account