Integrated Wealth Concepts LLC Dollar Tree, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,540 shares of DLTR stock, worth $452,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,540

Previous 8,059 18.85%

Holding current value

$452,044

Previous $860,000 46.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $96,547 - $163,079	-1,519 Reduced 18.85%	6,540 $459,000
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $21,823 - $28,677	-211 Reduced 2.55%	8,059 $860,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $7,012 - $8,401	-56 Reduced 0.67%	8,270 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $246,559 - $338,507	-2,379 Reduced 22.22%	8,326 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $25,682 - $37,965	-246 Reduced 2.25%	10,705 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$129.56 - $160.68 $342,038 - $424,195	2,640 Added 31.77%	10,951 $1.57 Million
Q1 2023 May 03, 2023	BUY	$135.46 - $157.02 $156,727 - $181,672	1,157 Added 16.17%	8,311 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $19,459 - $24,144	-143 Reduced 1.96%	7,154 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $16,010 - $20,451	118 Added 1.64%	7,297 $993,000
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $37,340 - $50,831	-292 Reduced 3.91%	7,179 $1.12 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $18,682 - $23,727	-148 Reduced 1.94%	7,471 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $15,731 - $23,750	162 Added 2.17%	7,619 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $15,724 - $19,775	186 Added 2.56%	7,457 $714,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $390 - $477	-4 Reduced 0.05%	7,271 $723,000
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $3,731 - $4,416	38 Added 0.53%	7,275 $833,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1,418 - $1,808	16 Added 0.22%	7,237 $782,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $7,307 - $8,860	85 Added 1.19%	7,221 $660,000
Q2 2020 Jul 30, 2020	BUY	$70.24 - $97.87 $501,232 - $698,400	7,136 New	7,136 $661,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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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Integrated Wealth Concepts LLC Dollar Tree, Inc. Transaction History