Fft Wealth Management LLC Ishares Tr Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $53,208 - $62,105	470 Added 1.43%	33,407 $3.93 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $27,357 - $29,583	228 Added 0.7%	32,937 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $26,190 - $28,073	229 Added 0.71%	32,709 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $32,071 - $34,171	285 Added 0.89%	32,480 $3.73 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $185,595 - $222,586	-2,282 Reduced 6.62%	32,195 $3.1 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $157,400 - $208,044	-2,269 Reduced 6.17%	34,477 $2.78 Million
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $5,640 - $9,657	90 Added 0.25%	36,746 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $589 - $634	6 Added 0.02%	36,656 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $200,428 - $205,098	-1,987 Reduced 5.14%	36,650 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-726 Reduced 1.84%	38,637 $3.85 Million
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.04%	39,363 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,354 Added 462.6%	39,348 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12 Added 0.17%	6,994 $698,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,518 Reduced 33.5%	6,982 $682,000
Q1 2018 May 08, 2018	SELL	N/A	-7,486 Reduced 41.62%	10,500 $999,000
Q4 2017 Feb 14, 2018	BUY	N/A	528 Added 3.02%	17,986 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,458	17,458 $1.64 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.