Stratos Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Stratos Wealth Advisors, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 417,926 shares of DGRO stock, worth $24.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
417,926
Previous 409,044 2.17%
Holding current value
$24.1 Million
Previous $22 Million 10.22%
% of portfolio
1.49%
Previous 1.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$53.33 - $58.06 $473,677 - $515,688
8,882 Added 2.17%
417,926 $24.3 Million
Q4 2023

Jan 24, 2024
BUY
$47.36 - $54.1 $49,633 - $56,696
1,048 Added 0.26%
409,044 $22 Million
Q3 2023

Oct 24, 2023
SELL
$49.53 - $53.28 $764,396 - $822,270
-15,433 Reduced 3.64%
407,996 $20.2 Million
Q2 2023

Jul 18, 2023
BUY
$49.08 - $51.53 $586,260 - $615,525
11,945 Added 2.9%
423,429 $21.8 Million
Q1 2023

Apr 27, 2023
SELL
$47.94 - $51.79 $2.45 Million - $2.64 Million
-51,009 Reduced 11.03%
411,484 $20.6 Million
Q4 2022

Jan 19, 2023
SELL
$48.1 - $52.33 $233,862 - $254,428
-4,862 Reduced 1.04%
462,493 $0
Q3 2022

Oct 24, 2022
BUY
N/A
85,756 Added 22.47%
467,355 $20.8 Million
Q2 2022

Jul 22, 2022
BUY
N/A
59,541 Added 18.49%
381,599 $18.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-24,327 Reduced 7.02%
322,058 $17.2 Million
Q4 2021

Jan 14, 2022
BUY
N/A
7,533 Added 2.22%
346,385 $19.3 Million
Q3 2021

Oct 19, 2021
BUY
N/A
19,043 Added 5.95%
338,852 $17 Million
Q2 2021

Jul 19, 2021
BUY
N/A
4,929 Added 1.57%
319,809 $16.1 Million
Q1 2021

Apr 27, 2021
BUY
N/A
13,652 Added 4.53%
314,880 $15.2 Million
Q4 2020

Jan 29, 2021
BUY
N/A
17,473 Added 6.16%
301,228 $13.5 Million
Q3 2020

Oct 29, 2020
BUY
N/A
2,646 Added 0.94%
283,755 $11.3 Million
Q2 2020

Jul 28, 2020
BUY
N/A
2,788 Added 1.0%
281,109 $10.6 Million
Q1 2020

May 04, 2020
BUY
N/A
22,165 Added 8.65%
278,321 $9.07 Million
Q4 2019

Jan 29, 2020
BUY
N/A
5,480 Added 2.19%
256,156 $10.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
18,904 Added 8.16%
250,676 $9.81 Million
Q2 2019

Aug 06, 2019
BUY
N/A
216,682 Added 1435.93%
231,772 $8.85 Million
Q1 2019

May 07, 2019
SELL
N/A
-364 Reduced 2.36%
15,090 $555,000
Q4 2018

Feb 12, 2019
BUY
N/A
15,454 New
15,454 $513,000

Others Institutions Holding DGRO

# of Institutions
1,039
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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