ETF Managers Group, LLC Dollar Tree, Inc. Transaction History

ETF Managers Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $233,298 - $334,060	-3,558 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $160,988 - $215,087	-1,816 Reduced 33.79%	3,558 $333,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $123,873 - $157,162	-1,375 Reduced 20.37%	5,374 $614,000
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $323,230 - $382,199	-3,391 Reduced 33.44%	6,749 $730,000
Q1 2019 May 07, 2019	BUY	$90.76 - $105.04 $795,783 - $920,990	8,768 Added 639.07%	10,140 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $14,788 - $16,799	186 Added 15.68%	1,372 $124,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $9,892 - $11,855	124 Added 11.68%	1,186 $97,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $13,480 - $16,686	166 Added 18.53%	1,062 $79,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $9,996 - $13,031	112 Added 14.29%	896 $85,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $9,684 - $12,259	112 Added 16.67%	784 $85,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $48,437 - $58,343	672	672 $58,000

798

194M

9.14M

14.6M

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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