Fluent Financial, LLC Ishares Core Dividend Growth E Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

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	$44.53 - $52.33 $2.14 Million - $2.51 Million	48,033 New	48,033 $2.4 Million
Q4 2020 Jan 22, 2021	SELL	$38.76 - $44.82 $2.37 Million - $2.74 Million	-61,025 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $14,757 - $16,570	395 Added 0.65%	61,025 $2.43 Million
Q2 2020 Jul 15, 2020	BUY	$31.16 - $40.84 $31,845 - $41,738	1,022 Added 1.71%	60,630 $2.28 Million
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $12,511 - $19,279	447 Added 0.76%	59,608 $1.94 Million
Q4 2019 Jan 17, 2020	SELL	$37.88 - $42.2 $219,817 - $244,886	-5,803 Reduced 8.93%	59,161 $2.49 Million
Q3 2019 Oct 29, 2019	SELL	$38.89 - $39.54 $355,415 - $361,356	-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

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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