Ifp Advisors, Inc Dollar Tree, Inc. Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 710 shares of DLTR stock, worth $53,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 894 20.58%

Holding current value

$53,690

Previous $62,000 14.52%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$61.21 - $76.19 $11,262 - $14,018	-184 Reduced 20.58%	710 $53,000
Q3 2024 Feb 04, 2025	SELL	$63.56 - $107.36 $108,496 - $183,263	-1,707 Reduced 65.63%	894 $62,000
Q2 2024 Jul 30, 2024	BUY	$103.43 - $135.91 $31,649 - $41,588	306 Added 13.33%	2,601 $277,000
Q1 2024 Jul 30, 2024	BUY	$125.23 - $150.02 $5,635 - $6,750	45 Added 2.0%	2,295 $305,000
Q4 2023 Jan 09, 2024	BUY	$103.64 - $142.29 $42,803 - $58,765	413 Added 22.48%	2,250 $319,000
Q3 2023 Oct 12, 2023	SELL	$104.4 - $154.33 $190,634 - $281,806	-1,826 Reduced 49.85%	1,837 $195,000
Q2 2023 Aug 04, 2023	BUY	$129.56 - $160.68 $276,351 - $342,730	2,133 Added 139.41%	3,663 $525,000
Q1 2023 Apr 18, 2023	SELL	$135.46 - $157.02 $1.12 Million - $1.3 Million	-8,291 Reduced 84.42%	1,530 $219,000
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $7,076 - $8,779	52 Added 0.53%	9,821 $453,000
Q3 2022 Nov 08, 2022	BUY	$135.68 - $173.32 $860,211 - $1.1 Million	6,340 Added 184.89%	9,769 $451,000
Q2 2022 Sep 06, 2022	BUY	$127.88 - $174.08 $438,500 - $596,920	3,429 New	3,429 $186,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $438,500 - $596,920	-3,429 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$126.23 - $160.32 $261,296 - $331,862	2,070 Added 152.32%	3,429 $549,000
Q1 2022 Aug 08, 2022	BUY	$126.23 - $160.32 $10,477 - $13,306	83 Added 6.5%	1,359 $217,000
Q4 2021 Jan 12, 2022	SELL	$97.11 - $146.61 $1,359 - $2,052	-14 Reduced 1.09%	1,276 $182,000
Q3 2021 Oct 06, 2021	BUY	$84.54 - $106.32 $30,265 - $38,062	358 Added 38.41%	1,290 $124,000
Q2 2021 Jul 13, 2021	BUY	$97.5 - $119.26 $77,610 - $94,930	796 Added 585.29%	932 $89,000
Q1 2021 Apr 30, 2021	BUY	$98.2 - $116.23 $196 - $232	2 Added 1.49%	136 $16,000
Q4 2020 Jan 25, 2021	BUY	$88.68 - $113.05 $11,439 - $14,583	129 Added 2580.0%	134 $14,000
Q3 2020 Oct 29, 2020	SELL	$85.97 - $104.24 $773 - $938	-9 Reduced 64.29%	5 $0
Q2 2020 Aug 05, 2020	SELL	$70.24 - $97.87 $3,863 - $5,382	-55 Reduced 79.71%	14 $1,000
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $226,741 - $324,671	-3,458 Reduced 98.04%	69 $5,000
Q4 2019 Jan 17, 2020	BUY	$88.65 - $118.44 $15,513 - $20,727	175 Added 5.22%	3,527 $323,000
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $245,405 - $311,353	2,724 Added 433.76%	3,352 $382,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $262,205 - $303,460	-2,889 Reduced 82.14%	628 $63,000
Q4 2018 Jan 23, 2019	SELL	$79.51 - $90.32 $488,827 - $555,287	-6,148 Reduced 63.61%	3,517 $317,000
Q3 2018 Oct 25, 2018	BUY	$79.78 - $95.61 $463,920 - $555,972	5,815 Added 151.04%	9,665 $0
Q2 2018 Aug 07, 2018	SELL	$81.21 - $100.52 $28,991 - $35,885	-357 Reduced 8.49%	3,850 $0
Q1 2018 Jun 03, 2019	BUY	$89.25 - $116.35 $39,448 - $51,426	442 Added 11.74%	4,207 $451,000
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $39,448 - $51,426	-442 Reduced 10.51%	3,765 $0
Q4 2017 Jan 24, 2018	SELL	$86.47 - $109.46 $69,262 - $87,677	-801 Reduced 15.99%	4,207 $0
Q3 2017 Oct 30, 2017	BUY	$72.08 - $86.82 $1,153 - $1,389	16 Added 0.32%	5,008 $435,000
Q2 2017 Jun 03, 2019	SELL	N/A	-378 Reduced 7.04%	4,992 $349,000
Q1 2017 Jun 03, 2019	BUY	N/A	604 Added 12.67%	5,370 $421,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,750 Added 58.02%	4,766 $368,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,388 Added 380.25%	3,016 $284,000
Q1 2016 Jun 03, 2019	BUY	N/A	628	628 $63,000

Others Institutions Holding DLTR

# of Institutions

829

Shares Held

219M

Call Options Held

19.4M

Put Options Held

16.3M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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