Fsa Wealth Management LLC Ishares Tr Transaction History

Fsa Wealth Management LLC

  • $246 Million
  • Q4 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,379 shares of DVY stock, worth $322,854. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,379
Previous 2,665 10.73%
Holding current value
$322,854
Previous $359,000 13.09%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$129.55 - $143.41 $37,051 - $41,015
-286 Reduced 10.73%
2,379 $312,000
Q3 2024

Nov 14, 2024
SELL
$119.99 - $135.74 $4,439 - $5,022
-37 Reduced 1.37%
2,665 $359,000
Q1 2024

May 16, 2024
SELL
$113.31 - $123.18 $7,818 - $8,499
-69 Reduced 2.49%
2,702 $332,000
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $2,368 - $2,738
-23 Reduced 0.82%
2,771 $325,000
Q3 2023

Nov 15, 2023
SELL
$107.44 - $118.16 $8,272 - $9,098
-77 Reduced 2.68%
2,794 $300,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $17,577 - $19,321
-162 Reduced 5.34%
2,871 $325,000
Q1 2023

Apr 21, 2023
SELL
$110.68 - $126.38 $15,052 - $17,187
-136 Reduced 4.29%
3,033 $355,000
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $3,866 - $4,518
-36 Reduced 1.12%
3,169 $382,000
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $343,640 - $409,310
3,205 New
3,205 $344,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $378,234 - $441,479
-3,341 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $228 - $245
-2 Reduced 0.06%
3,341 $410,000
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $14,066 - $14,987
-125 Reduced 3.6%
3,343 $384,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $4,109 - $4,430
-36 Reduced 1.03%
3,468 $404,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $379 - $461
4 Added 0.11%
3,504 $400,000
Q4 2019

Feb 21, 2020
BUY
$98.25 - $105.76 $343,875 - $370,160
3,500 New
3,500 $370,000

Others Institutions Holding DVY

# of Institutions
1,436
Shares Held
94.6M
Call Options Held
2.69M
Put Options Held
140K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Fsa Wealth Management LLC Portfolio

Follow Fsa Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email