Fin Trust Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 12,220 shares of DGRO stock, worth $750,063. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,220

Previous 14,610 16.36%

Holding current value

$750,063

Previous $841,000 8.92%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.47 - $62.76 $137,353 - $149,996	-2,390 Reduced 16.36%	12,220 $766,000
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $6,627 - $7,026	-120 Reduced 0.81%	14,610 $841,000
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $259,930 - $282,984	-4,874 Reduced 24.86%	14,730 $855,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $5,683 - $6,492	120 Added 0.62%	19,604 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $233,335 - $251,002	-4,711 Reduced 19.47%	19,484 $965,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $648,045 - $761,558	14,553 Added 150.93%	24,195 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $88,057 - $98,876	2,357 Added 32.35%	9,642 $384,000
Q2 2020 Sep 11, 2020	BUY	$31.16 - $40.84 $227,000 - $297,519	7,285 New	7,285 $274,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $210,018 - $275,261	-6,740 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	3,040 Added 82.16%	6,740 $257,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,700 New	3,700 $123,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fin Trust Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History