Icapital Wealth LLC Vaneck Morningstar Durable Div Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Icapital Wealth LLC holds 64,494 shares of DURA stock, worth $2.26 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

64,494

Previous 64,494 -0.0%

Holding current value

$2.26 Million

Previous $2.05 Million 9.53%

% of portfolio

1.28%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.25 - $32.3 $6,231 - $6,653	-206 Reduced 0.32%	64,494 $2.08 Million
Q4 2023 Feb 05, 2024	SELL	$28.49 - $31.23 $85,470 - $93,690	-3,000 Reduced 4.43%	64,700 $2.01 Million
Q2 2023 Aug 01, 2023	BUY	$30.28 - $31.97 $60,560 - $63,940	2,000 Added 3.04%	67,700 $2.16 Million
Q1 2023 May 15, 2023	BUY	$30.0 - $32.77 $30,000 - $32,770	1,000 Added 1.55%	65,700 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$29.07 - $33.16 $290,700 - $331,599	10,000 Added 18.28%	64,700 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$29.87 - $32.32 $1.63 Million - $1.77 Million	54,700 New	54,700 $1.76 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
Sector ETFs
Industry ETFs

More about DURA

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Icapital Wealth LLC Vaneck Morningstar Durable Div Transaction History