Fin Trust Capital Advisors, LLC Discover Financial Services Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,028 shares of DFS stock, worth $187,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,028 -0.0%

Holding current value

$187,733

Previous $134,000 7.46%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$119.57 - $130.81 $2,032 - $2,223	-17 Reduced 1.63%	1,028 $134,000
Q1 2024 May 02, 2024	BUY	$97.0 - $131.09 $28,906 - $39,064	298 Added 39.89%	1,045 $136,000
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $11,349 - $15,872	141 Added 23.27%	747 $83,000
Q3 2023 Oct 24, 2023	SELL	$85.26 - $121.85 $4,518 - $6,458	-53 Reduced 8.04%	606 $52,000
Q3 2022 Oct 20, 2022	BUY	$90.92 - $110.47 $1,545 - $1,877	17 Added 2.65%	659 $63,000
Q2 2022 Jul 26, 2022	BUY	$89.53 - $120.58 $5,729 - $7,717	64 Added 11.07%	642 $64,000
Q1 2022 May 03, 2022	SELL	$101.35 - $129.4 $10,135 - $12,940	-100 Reduced 14.75%	578 $64,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $212,260 - $265,980	-2,000 Reduced 74.68%	678 $78,000
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $11,526 - $13,538	100 Added 3.88%	2,678 $329,000
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $193,600 - $248,380	-2,000 Reduced 43.69%	2,578 $305,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $328,720 - $409,080	4,000 Added 692.04%	4,578 $435,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $11,310 - $17,381	-192 Reduced 24.94%	578 $52,000
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $4,412 - $5,656	-95 Reduced 10.98%	770 $44,000
Q2 2020 Sep 11, 2020	BUY	$28.53 - $61.29 $24,678 - $53,015	865 New	865 $43,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $26,561 - $57,060	-931 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $2,525 - $8,585	-100 Reduced 9.7%	931 $33,000
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $2,278 - $2,550	-31 Reduced 2.92%	1,031 $80,000
Q1 2019 May 09, 2019	BUY	$58.41 - $73.66 $3,855 - $4,861	66 Added 6.63%	1,062 $75,000
Q4 2018 Feb 11, 2019	BUY	$55.09 - $78.01 $54,869 - $77,697	996 New	996 $59,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Fin Trust Capital Advisors, LLC Discover Financial Services Transaction History