Kestra Advisory Services, LLC Dollar Tree, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,589 shares of DLTR stock, worth $703,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,589

Previous 5,724 15.11%

Holding current value

$703,507

Previous $813,000 7.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $108,323 - $129,767	865 Added 15.11%	6,589 $877,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $9,845 - $13,517	95 Added 1.69%	5,724 $813,000
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $11,797 - $17,439	-113 Reduced 1.97%	5,629 $599,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $224,527 - $278,458	-1,733 Reduced 23.18%	5,742 $823,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $643,164 - $745,530	-4,748 Reduced 38.84%	7,475 $1.07 Million

Q4 2022 Jan 31, 2023	BUY	$136.08 - $168.84 $204,664 - $253,935	1,504 Added 14.03%	12,223 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$135.68 - $173.32 $250,600 - $320,122	1,847 Added 20.82%	10,719 $1.46 Billion
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $387,732 - $527,810	3,032 Added 51.92%	8,872 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $104,265 - $132,424	-826 Reduced 12.39%	5,840 $935,000
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $1.97 Million - $2.98 Million	-20,306 Reduced 75.29%	6,666 $936,000
Q3 2021 Oct 19, 2021	BUY	$84.54 - $106.32 $1.55 Million - $1.95 Million	18,323 Added 211.85%	26,972 $2.58 Million
Q2 2021 Jul 28, 2021	BUY	$97.5 - $119.26 $53,917 - $65,950	553 Added 6.83%	8,649 $860,000
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $188,151 - $222,696	1,916 Added 31.0%	8,096 $926,000
Q4 2020 Jan 20, 2021	BUY	$88.68 - $113.05 $542,366 - $691,413	6,116 Added 9556.25%	6,180 $666 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $5,502 - $6,671	64 New	64 $407 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Kestra Advisory Services, LLC Dollar Tree, Inc. Transaction History