Pro Share Advisors LLC Dillard'S, Inc. Transaction History

Pro Share Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $62,280 - $73,708	-155 Reduced 25.33%	457 $201,000
Q1 2024 May 08, 2024	BUY	$372.37 - $471.64 $13,405 - $16,979	36 Added 6.25%	612 $288,000
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $168,111 - $234,892	576 New	576 $232,000
Q2 2022 Aug 01, 2022	SELL	$220.57 - $344.01 $224,099 - $349,514	-1,016 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$227.01 - $296.0 $60,157 - $78,440	-265 Reduced 20.69%	1,016 $273,000
Q4 2021 Feb 08, 2022	BUY	$175.58 - $410.15 $224,917 - $525,402	1,281 New	1,281 $313,000
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $268,250 - $342,607	-1,631 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.5 - $184.58 $150,867 - $301,049	1,631 New	1,631 $295,000
Q2 2019 Aug 13, 2019	SELL	$56.24 - $75.67 $158,765 - $213,616	-2,823 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $175,392 - $230,413	2,823 New	2,823 $203,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $176,876 - $250,900	-3,154 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $17,488 - $22,145	-238 Reduced 7.02%	3,154 $241,000
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $14,801 - $21,159	-217 Reduced 6.01%	3,392 $321,000
Q1 2018 May 14, 2018	SELL	$57.25 - $87.97 $25,361 - $38,970	-443 Reduced 10.93%	3,609 $290,000
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $204,544 - $257,058	4,052	4,052 $243,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.61B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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