Fluent Financial, LLC Ishares Tr Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	N/A	-3,146 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,146 New	3,146 $281,000

Others Institutions Holding DVY

# of Institutions

1,300

Shares Held

68M

Call Options Held

388K

Put Options Held

223K

Bank Of America Corp Charlotte, NC

8.44M
Shares

$1.07 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.33M
Shares

$802 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4M
Shares

$507 Million
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$492 Million
0.12% of portfolio
Northern Trust Corp Chicago, IL

3.12M
Shares

$395 Million
0.07% of portfolio

About ISHARES TR

Ticker DVY
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