A detailed history of Providence Capital Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 198 shares of DLTR stock, worth $14,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 198 -0.0%
Holding current value
$14,157
Previous $21,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023

SELL
$135.46 - $157.02 $3.82 Million - $4.43 Million
-28,225 Reduced 99.3%
198 $28,000
Q1 2023

May 17, 2023

BUY
$135.46 - $157.02 $3.49 Million - $4.05 Million
25,768 Added 970.55%
28,423 $4.08 Million
Q1 2023

May 10, 2023

BUY
$135.46 - $157.02 $332,825 - $385,798
2,457 Added 1240.91%
2,655 $381,000
Q3 2022

Nov 09, 2022

SELL
$135.68 - $173.32 $678 - $866
-5 Reduced 2.46%
198 $27,000
Q1 2022

May 12, 2022

BUY
$126.23 - $160.32 $12,496 - $15,871
99 Added 95.19%
203 $32,000
Q4 2021

Feb 11, 2022

SELL
$97.11 - $146.61 $3.93 Million - $5.94 Million
-40,500 Reduced 99.74%
104 $15,000
Q3 2021

Nov 09, 2021

BUY
$84.54 - $106.32 $448,062 - $563,496
5,300 Added 15.01%
40,604 $3.89 Million
Q2 2021

Aug 09, 2021

BUY
$97.5 - $119.26 $155,512 - $190,219
1,595 Added 4.73%
35,304 $3.51 Million
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $128,543 - $152,145
1,309 Added 4.04%
33,709 $3.86 Million
Q4 2020

Feb 11, 2021

BUY
$88.68 - $113.05 $53,208 - $67,830
600 Added 1.89%
32,400 $3.5 Million
Q3 2020

Nov 13, 2020

BUY
$85.97 - $104.24 $2.73 Million - $3.31 Million
31,800 New
31,800 $2.91 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16B
  • 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
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