Empowered Funds, LLC Dillard'S, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 8,067 shares of DDS stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,067

Previous 6,546 23.24%

Holding current value

$3.58 Million

Previous $2.88 Million 7.6%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$332.23 - $468.58 $505,321 - $712,710	1,521 Added 23.24%	8,067 $3.1 Million
Q2 2024 Jul 30, 2024	SELL	$401.81 - $475.54 $19,286 - $22,825	-48 Reduced 0.73%	6,546 $2.88 Million
Q1 2024 May 06, 2024	SELL	$372.37 - $471.64 $383,541 - $485,789	-1,030 Reduced 13.51%	6,594 $3.11 Million
Q3 2023 Nov 01, 2023	SELL	$305.49 - $369.78 $2.02 Million - $2.45 Million	-6,623 Reduced 46.49%	7,624 $2.52 Million
Q2 2023 Jul 27, 2023	BUY	$275.31 - $347.76 $1.63 Million - $2.06 Million	5,928 Added 71.26%	14,247 $4.65 Million
Q1 2023 Apr 05, 2023	SELL	$298.36 - $415.36 $1.81 Million - $2.52 Million	-6,067 Reduced 42.17%	8,319 $2.56 Million
Q4 2022 Jan 26, 2023	BUY	$274.11 - $383.03 $110,466 - $154,361	403 Added 2.88%	14,386 $4.65 Million
Q3 2022 Nov 04, 2022	SELL	$26.25 - $314.06 $16,038 - $191,890	-611 Reduced 4.19%	13,983 $3.81 Million
Q2 2022 Aug 01, 2022	BUY	$220.57 - $344.01 $3.22 Million - $5.02 Million	14,594 New	14,594 $3.22 Million
Q1 2022 Apr 21, 2022	SELL	$227.01 - $296.0 $5.78 Million - $7.53 Million	-25,445 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$175.58 - $410.15 $825,577 - $1.93 Million	-4,702 Reduced 15.6%	25,445 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $861,822 - $1.1 Million	5,240 Added 21.04%	30,147 $5.2 Million
Q2 2021 Aug 04, 2021	BUY	$92.5 - $184.58 $2.3 Million - $4.6 Million	24,907 New	24,907 $4.51 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.84B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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Empowered Funds, LLC Dillard'S, Inc. Transaction History