Profund Advisors LLC Dollar Tree, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 17,549 shares of DLTR stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,549

Previous 18,126 3.18%

Holding current value

$1.29 Million

Previous $1.94 Million 36.28%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $36,674 - $61,946	-577 Reduced 3.18%	17,549 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $22,651 - $29,764	-219 Reduced 1.19%	18,126 $1.94 Million
Q1 2024 May 08, 2024	SELL	$125.23 - $150.02 $173,568 - $207,927	-1,386 Reduced 7.02%	18,345 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $347,297 - $476,813	3,351 Added 20.46%	19,731 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $395,989 - $585,373	3,793 Added 30.13%	16,380 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $78,254 - $97,050	604 Added 5.04%	12,587 $1.81 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $93,467 - $108,343	-690 Reduced 5.44%	11,983 $1.72 Million
Q4 2022 Feb 02, 2023	SELL	$136.08 - $168.84 $108,047 - $134,058	-794 Reduced 5.9%	12,673 $1.79 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $134,051 - $171,240	-988 Reduced 6.84%	13,467 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $434,792 - $591,872	-3,400 Reduced 19.04%	14,455 $2.25 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $702,091 - $891,699	-5,562 Reduced 23.75%	17,855 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $103,130 - $155,699	-1,062 Reduced 4.34%	23,417 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $31,871 - $40,082	377 Added 1.56%	24,479 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $87,457 - $106,976	-897 Reduced 3.59%	24,102 $2.4 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $477,252 - $564,877	4,860 Added 24.13%	24,999 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $161,574 - $205,977	1,822 Added 9.95%	20,139 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $21,320 - $25,851	248 Added 1.37%	18,317 $1.67 Million
Q2 2020 Aug 03, 2020	BUY	$70.24 - $97.87 $38,983 - $54,317	555 Added 3.17%	18,069 $1.68 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $332,702 - $476,397	-5,074 Reduced 22.46%	17,514 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $153,807 - $205,493	1,735 Added 8.32%	22,588 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $60,630 - $76,923	-673 Reduced 3.13%	20,853 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $263,464 - $311,530	2,764 Added 14.73%	21,526 $2.31 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $7,805 - $9,033	86 Added 0.46%	18,762 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $648,483 - $736,649	-8,156 Reduced 30.4%	18,676 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $305,238 - $365,803	3,826 Added 16.63%	26,832 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $81,047 - $100,318	998 Added 4.53%	23,006 $1.96 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $85,055 - $110,881	953 Added 4.53%	22,008 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $142,156 - $179,952	1,644 Added 8.47%	21,055 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$72.08 - $86.82 $130,248 - $156,883	-1,807 Reduced 8.52%	19,411 $1.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,218	21,218 $1.48 Million

Others Institutions Holding DLTR

# of Institutions

791

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 $16.4B
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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Profund Advisors LLC Dollar Tree, Inc. Transaction History