Fingerlakes Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History

Fingerlakes Wealth Management, Inc.

$103 Million
Q1 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 19,177 shares of DGRO stock, worth $1.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

19,177

Previous 17,814 7.65%

Holding current value

$1.11 Million

Previous $958,000 16.18%

% of portfolio

1.08%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $72,688 - $79,135	1,363 Added 7.65%	19,177 $1.11 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $194,128 - $221,755	4,099 Added 29.89%	17,814 $958,000
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $83,953 - $90,309	-1,695 Reduced 11.0%	13,715 $679,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $82,601 - $86,724	1,683 Added 12.26%	15,410 $794,000
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $275,511 - $297,637	5,747 Added 72.02%	13,727 $686,000

Q4 2022 Feb 10, 2023	BUY	$48.1 - $52.33 $43,578 - $47,410	906 Added 12.81%	7,980 $399,000
Q3 2022 Oct 28, 2022	BUY	N/A	1,450 Added 25.78%	7,074 $315,000
Q2 2022 Aug 05, 2022	BUY	N/A	5,624 New	5,624 $268,000

Others Institutions Holding DGRO

# of Institutions

1,040

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fingerlakes Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History