A detailed history of Exchange Traded Concepts, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,098 shares of DLTR stock, worth $225,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,098
Holding current value
$225,968
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$63.56 - $107.36 $196,908 - $332,601
3,098 New
3,098 $217,000
Q4 2023

Jan 05, 2024

BUY
$103.64 - $142.29 $7,876 - $10,814
76 New
76 $10,000
Q2 2023

Jul 20, 2023

BUY
$129.56 - $160.68 $2,850 - $3,534
22 Added 200.0%
33 $4,000
Q1 2023

Apr 12, 2023

SELL
$135.46 - $157.02 $19,641 - $22,767
-145 Reduced 92.95%
11 $1,000
Q4 2022

Jan 17, 2023

SELL
$136.08 - $168.84 $267,533 - $331,939
-1,966 Reduced 92.65%
156 $22,000
Q3 2022

Oct 07, 2022

SELL
$135.68 - $173.32 $2.62 Million - $3.35 Million
-19,311 Reduced 90.1%
2,122 $289,000
Q2 2022

Jul 20, 2022

BUY
$127.88 - $174.08 $2.71 Million - $3.69 Million
21,206 Added 9341.85%
21,433 $3.34 Million
Q1 2022

Apr 26, 2022

BUY
$126.23 - $160.32 $22,595 - $28,697
179 Added 372.92%
227 $36,000
Q4 2021

Jan 13, 2022

SELL
$97.11 - $146.61 $12,430 - $18,766
-128 Reduced 72.73%
48 $7,000
Q3 2021

Oct 18, 2021

SELL
$84.54 - $106.32 $439,438 - $552,651
-5,198 Reduced 96.72%
176 $17,000
Q2 2021

Jul 30, 2021

BUY
$97.5 - $119.26 $50,115 - $61,299
514 Added 10.58%
5,374 $535,000
Q1 2021

Apr 20, 2021

BUY
$98.2 - $116.23 $89,853 - $106,350
915 Added 23.19%
4,860 $556,000
Q4 2020

Jan 19, 2021

BUY
$88.68 - $113.05 $8,690 - $11,078
98 Added 2.55%
3,945 $426,000
Q3 2020

Oct 30, 2020

SELL
$85.97 - $104.24 $526,394 - $638,261
-6,123 Reduced 61.41%
3,847 $351,000
Q2 2020

Jul 15, 2020

BUY
$70.24 - $97.87 $437,665 - $609,827
6,231 Added 166.65%
9,970 $924,000
Q1 2020

Apr 14, 2020

BUY
$65.57 - $93.89 $8,130 - $11,642
124 Added 3.43%
3,739 $275,000
Q4 2019

Jan 22, 2020

BUY
$88.65 - $118.44 $320,469 - $428,160
3,615 New
3,615 $340,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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
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