Pro Share Advisors LLC Dollar Tree, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 227,435 shares of DLTR stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227,435

Previous 215,682 5.45%

Holding current value

$15 Million

Previous $23 Million 30.56%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $747,020 - $1.26 Million	11,753 Added 5.45%	227,435 $16 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $2.36 Million - $3.1 Million	-22,792 Reduced 9.56%	215,682 $23 Million
Q1 2024 May 08, 2024	BUY	$125.23 - $150.02 $5.32 Million - $6.37 Million	42,479 Added 21.67%	238,474 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $3.88 Million - $5.33 Million	-37,469 Reduced 16.05%	195,995 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $3.21 Million - $4.75 Million	30,762 Added 15.18%	233,464 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $1.65 Million - $2.05 Million	-12,735 Reduced 5.91%	202,702 $29.1 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $2.92 Million - $3.38 Million	21,528 Added 11.1%	215,437 $30.9 Million
Q4 2022 Feb 02, 2023	SELL	$136.08 - $168.84 $3.89 Million - $4.83 Million	-28,603 Reduced 12.85%	193,909 $27.4 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $6.86 Million - $8.77 Million	-50,584 Reduced 18.52%	222,512 $30.3 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $17.7 Million - $24.1 Million	-138,323 Reduced 33.62%	273,096 $42.6 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $653,745 - $830,297	-5,179 Reduced 1.24%	411,419 $65.9 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $13.6 Million - $20.5 Million	139,629 Added 50.41%	416,598 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.62 Million - $2.03 Million	19,104 Added 7.41%	276,969 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.92 Million - $2.34 Million	-19,650 Reduced 7.08%	257,865 $25.7 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $4.29 Million - $5.07 Million	43,657 Added 18.67%	277,515 $31.8 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $2.84 Million - $3.63 Million	32,072 Added 15.89%	233,858 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $2.51 Million - $3.04 Million	29,180 Added 16.91%	201,786 $18.4 Million
Q2 2020 Aug 03, 2020	BUY	$70.24 - $97.87 $2.42 Million - $3.37 Million	34,394 Added 24.88%	172,606 $16 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $3.63 Million - $5.19 Million	-55,296 Reduced 28.58%	138,212 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.31 Million - $3.09 Million	26,090 Added 15.58%	193,508 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $732,251 - $929,030	8,128 Added 5.1%	167,418 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $1.37 Million - $1.62 Million	-14,347 Reduced 8.26%	159,290 $17.1 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $162,551 - $188,126	-1,791 Reduced 1.02%	173,637 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $3.49 Million - $3.96 Million	43,881 Added 33.36%	175,428 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.36 Million - $1.63 Million	-17,035 Reduced 11.47%	131,547 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $1.27 Million - $1.57 Million	-15,643 Reduced 9.53%	148,582 $12.6 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $2.56 Million - $3.33 Million	28,648 Added 21.13%	164,225 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $3.26 Million - $4.13 Million	37,694 Added 38.51%	135,577 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $797,637 - $960,750	11,066 Added 12.75%	97,883 $8.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,817	86,817 $6.07 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.7B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Dollar Tree, Inc. Transaction History