First Trust Advisors LP Dollar General Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Dollar General Corp stock. As of the latest transaction made, First Trust Advisors LP holds 89,934 shares of DG stock, worth $9.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,934
Previous 184,135 51.16%
Holding current value
$9.38 Million
Previous $21.1 Million 55.87%
% of portfolio
0.01%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$101.86 - $116.32 $9.6 Million - $11 Million
-94,201 Reduced 51.16%
89,934 $9.29 Million
Q2 2025

Aug 13, 2025
SELL
$86.02 - $114.95 $12.7 Million - $17 Million
-148,056 Reduced 44.57%
184,135 $21.1 Million
Q1 2025

May 14, 2025
SELL
$68.44 - $87.93 $12.5 Million - $16.1 Million
-182,825 Reduced 35.5%
332,191 $29.2 Million
Q4 2024

Feb 13, 2025
BUY
$73.27 - $84.47 $32.9 Million - $38 Million
449,604 Added 687.34%
515,016 $39 Million
Q3 2024

Nov 13, 2024
SELL
$80.41 - $132.42 $1.96 Million - $3.22 Million
-24,329 Reduced 27.11%
65,412 $5.53 Million
Q2 2024

Aug 13, 2024
SELL
$124.12 - $159.55 $2.7 Million - $3.46 Million
-21,715 Reduced 19.48%
89,741 $11.9 Million
Q1 2024

May 13, 2024
SELL
$130.67 - $161.22 $1.49 Million - $1.84 Million
-11,405 Reduced 9.28%
111,456 $17.4 Million
Q4 2023

Feb 13, 2024
BUY
$101.83 - $135.95 $6.8 Million - $9.07 Million
66,734 Added 118.9%
122,861 $16.7 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $2.78 Million - $4.55 Million
26,661 Added 90.48%
56,127 $5.94 Million
Q2 2023

Aug 14, 2023
SELL
$153.05 - $222.43 $1.9 Million - $2.77 Million
-12,431 Reduced 29.67%
29,466 $5 Million
Q1 2023

May 15, 2023
BUY
$202.85 - $248.61 $3.29 Million - $4.04 Million
16,242 Added 63.31%
41,897 $8.82 Million
Q4 2022

Feb 09, 2023
SELL
$236.4 - $260.44 $1.93 Million - $2.12 Million
-8,159 Reduced 24.13%
25,655 $6.32 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $4.5 Million - $4.92 Million
-19,091 Reduced 36.09%
33,814 $8.11 Million
Q2 2022

Aug 12, 2022
SELL
$187.6 - $259.04 $6.19 Million - $8.55 Million
-33,010 Reduced 38.42%
52,905 $13 Million
Q1 2022

May 13, 2022
SELL
$188.34 - $238.27 $10.2 Million - $12.9 Million
-54,168 Reduced 38.67%
85,915 $19.1 Million
Q4 2021

Feb 08, 2022
SELL
$205.61 - $235.83 $3.62 Million - $4.15 Million
-17,607 Reduced 11.17%
140,083 $33 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $150 Million - $168 Million
-705,417 Reduced 81.73%
157,690 $33.5 Million
Q2 2021

Oct 12, 2021
SELL
$197.15 - $220.2 $3.06 Million - $3.41 Million
-15,500 Reduced 1.76%
863,107 $187 Million
Q2 2021

Aug 16, 2021
BUY
$197.15 - $220.2 $16.3 Million - $18.3 Million
82,906 Added 10.42%
878,607 $190 Million
Q1 2021

May 14, 2021
SELL
$178.14 - $218.38 $782,034 - $958,688
-4,390 Reduced 0.55%
795,701 $161 Million
Q4 2020

Feb 02, 2021
SELL
$205.87 - $223.0 $654,872 - $709,363
-3,181 Reduced 0.4%
800,091 $168 Million
Q3 2020

Nov 05, 2020
BUY
$186.46 - $209.8 $114 Million - $128 Million
609,041 Added 313.57%
803,272 $168 Million
Q2 2020

Jul 22, 2020
BUY
$153.16 - $192.14 $14 Million - $17.5 Million
91,245 Added 88.6%
194,231 $37 Million
Q1 2020

May 06, 2020
SELL
$136.1 - $166.88 $10.2 Million - $12.5 Million
-74,795 Reduced 42.07%
102,986 $15.6 Million
Q4 2019

Feb 03, 2020
BUY
$152.77 - $165.8 $14.6 Million - $15.9 Million
95,627 Added 116.4%
177,781 $27.7 Million
Q3 2019

Nov 04, 2019
SELL
$132.15 - $161.54 $682,026 - $833,707
-5,161 Reduced 5.91%
82,154 $13.1 Million
Q2 2019

Jul 30, 2019
SELL
$117.28 - $138.81 $3.84 Million - $4.54 Million
-32,730 Reduced 27.26%
87,315 $11.8 Million
Q1 2019

May 09, 2019
SELL
$107.71 - $120.68 $1.9 Million - $2.12 Million
-17,600 Reduced 12.79%
120,045 $14.3 Million
Q4 2018

Feb 07, 2019
SELL
$98.85 - $117.53 $1.25 Million - $1.48 Million
-12,602 Reduced 8.39%
137,645 $14.9 Million
Q3 2018

Oct 25, 2018
SELL
$96.65 - $111.45 $1.04 Million - $1.2 Million
-10,749 Reduced 6.68%
150,247 $16.4 Million
Q2 2018

Aug 02, 2018
BUY
$87.48 - $100.45 $294,282 - $337,913
3,364 Added 2.13%
160,996 $15.9 Million
Q1 2018

Apr 23, 2018
SELL
$86.05 - $105.34 $1.08 Million - $1.32 Million
-12,534 Reduced 7.37%
157,632 $14.7 Million
Q4 2017

Feb 08, 2018
SELL
$79.18 - $93.38 $5 Million - $5.9 Million
-63,151 Reduced 27.07%
170,166 $15.8 Million
Q3 2017

Oct 24, 2017
BUY
$72.54 - $81.05 $16.9 Million - $18.9 Million
233,317
233,317 $18.9 Million

Others Institutions Holding DG

# of Institutions
1,231
Shares Held
204M
Call Options Held
5.39M
Put Options Held
6.11M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $23.5B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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