Northeast Financial Group, Inc. Ishares Core Dividend Growth E Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 25,676 shares of DGRO stock, worth $1.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,676

Previous 43,175 40.53%

Holding current value

$1.61 Million

Previous $2.49 Billion 35.28%

% of portfolio

0.6%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $1.01 Million - $1.1 Million	-17,499 Reduced 40.53%	25,676 $1.61 Billion
Q2 2024 Jul 15, 2024	SELL	$55.23 - $58.55 $150,170 - $159,197	-2,719 Reduced 5.92%	43,175 $2.49 Billion
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $466,797 - $508,199	-8,753 Reduced 16.02%	45,894 $2.66 Billion
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $1.4 Million - $1.6 Million	29,557 Added 117.8%	54,647 $2.94 Billion
Q3 2023 Oct 11, 2023	SELL	$49.53 - $53.28 $17,137 - $18,434	-346 Reduced 1.36%	25,090 $1.24 Billion
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $1.25 Million - $1.31 Million	25,436 New	25,436 $1.31 Billion
Q1 2023 Aug 18, 2023	SELL	$47.94 - $51.79 $1,965 - $2,123	-41 Reduced 0.14%	29,896 $1.53 Billion
Q4 2022 Aug 18, 2023	BUY	$44.53 - $52.33 $200,429 - $235,537	4,501 Added 17.7%	29,937 $1.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Northeast Financial Group, Inc. Ishares Core Dividend Growth E Transaction History