Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,724 shares of DVY stock, worth $619,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,724
Previous 4,714 0.21%
Holding current value
$619,647
Previous $570,000 11.93%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 11, 2024
BUY
$119.99 - $135.74 $1,199 - $1,357
10 Added 0.21%
4,724 $638,000
Q2 2024

Jul 24, 2024
BUY
$115.73 - $125.75 $77,654 - $84,378
671 Added 16.6%
4,714 $570,000
Q1 2024

May 02, 2024
SELL
$113.31 - $123.18 $133,252 - $144,859
-1,176 Reduced 22.53%
4,043 $498,000
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $2,780 - $3,214
-27 Reduced 0.51%
5,219 $611,000
Q3 2023

Oct 24, 2023
SELL
$107.44 - $118.16 $24,926 - $27,413
-232 Reduced 4.24%
5,246 $564,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $25,988 - $30,371
-242 Reduced 4.23%
5,478 $660,000
Q3 2022

Oct 20, 2022
SELL
$107.22 - $127.71 $5,146 - $6,130
-48 Reduced 0.83%
5,720 $643,000
Q2 2022

Jul 26, 2022
SELL
$113.21 - $132.14 $38,264 - $44,663
-338 Reduced 5.54%
5,768 $679,000
Q1 2022

May 03, 2022
BUY
$119.99 - $129.75 $9,239 - $9,990
77 Added 1.28%
6,106 $783,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $42,202 - $45,235
-369 Reduced 5.77%
6,029 $739,000
Q3 2021

Nov 16, 2021
BUY
$112.53 - $119.9 $201,428 - $214,621
1,790 Added 38.85%
6,398 $734,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $140,734 - $151,732
1,233 Added 36.53%
4,608 $537,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $20,941 - $25,501
221 Added 7.01%
3,375 $385,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $34,646 - $41,552
426 Added 15.62%
3,154 $303,000
Q3 2020

Nov 10, 2020
SELL
$77.43 - $86.72 $13,395 - $15,002
-173 Reduced 5.96%
2,728 $222,000
Q2 2020

Sep 11, 2020
BUY
$69.37 - $91.69 $201,242 - $265,992
2,901 New
2,901 $234,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $201,242 - $265,992
-2,901 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
N/A
-764 Reduced 20.85%
2,901 $289,000
Q1 2019

May 09, 2019
SELL
N/A
-190 Reduced 4.93%
3,665 $360,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,855 New
3,855 $345,000

Others Institutions Holding DVY

# of Institutions
1,453
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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