Fluent Financial, LLC Ishares Core Dividend Growth E Transaction History

Fluent Financial, LLC

  • $186 Million
  • Q1 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fluent Financial, LLC holds 46,346 shares of DGRO stock, worth $2.75 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
46,346
Previous 45,534 1.78%
Holding current value
$2.75 Million
Previous $2.45 Million 9.8%
% of portfolio
1.45%
Previous 1.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$53.33 - $58.06 $43,303 - $47,144
812 Added 1.78%
46,346 $2.69 Million
Q4 2023

Jan 08, 2024
SELL
$47.36 - $54.1 $88,136 - $100,680
-1,861 Reduced 3.93%
45,534 $2.45 Million
Q3 2023

Oct 10, 2023
SELL
$49.53 - $53.28 $55,671 - $59,886
-1,124 Reduced 2.32%
47,395 $2.35 Million
Q2 2023

Jul 13, 2023
BUY
$49.08 - $51.53 $71,166 - $74,718
1,450 Added 3.08%
48,519 $2.5 Million
Q1 2023

May 10, 2023
SELL
$47.94 - $51.79 $46,214 - $49,925
-964 Reduced 2.01%
47,069 $2.35 Million
Q4 2022

Jan 31, 2023
BUY
$48.1 - $52.33 $2.31 Million - $2.51 Million
48,033 New
48,033 $2.4 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-61,025 Closed
0 $0
Q3 2020

Oct 16, 2020
BUY
N/A
395 Added 0.65%
61,025 $2.43 Million
Q2 2020

Jul 15, 2020
BUY
N/A
1,022 Added 1.71%
60,630 $2.28 Million
Q1 2020

Apr 28, 2020
BUY
N/A
447 Added 0.76%
59,608 $1.94 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-5,803 Reduced 8.93%
59,161 $2.49 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-9,139 Reduced 12.33%
64,964 $2.54 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-9,491 Reduced 11.35%
74,103 $2.83 Million
Q1 2019

Apr 09, 2019
BUY
N/A
2,552 Added 3.15%
83,594 $3.07 Million
Q4 2018

Feb 08, 2019
BUY
N/A
81,042 New
81,042 $2.69 Million

Others Institutions Holding DGRO

# of Institutions
1,043
Shares Held
253M
Call Options Held
1.36M
Put Options Held
91.5K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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