A detailed history of Vident Advisory, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 3,573 shares of DLTR stock, worth $272,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,573
Previous 3,404 4.96%
Holding current value
$272,226
Previous $363 Million 30.87%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.56 - $107.36 $10,741 - $18,143
169 Added 4.96%
3,573 $251 Million
Q2 2024

Aug 14, 2024

SELL
$103.43 - $135.91 $22,340 - $29,356
-216 Reduced 5.97%
3,404 $363 Million
Q1 2024

May 14, 2024

BUY
$125.23 - $150.02 $140,883 - $168,772
1,125 Added 45.09%
3,620 $482 Million
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $53,374 - $73,279
-515 Reduced 17.11%
2,495 $354 Million
Q3 2023

Feb 21, 2024

BUY
$104.4 - $154.33 $53,766 - $79,479
515 Added 20.64%
3,010 $320 Million
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $314,244 - $464,533
3,010 New
3,010 $320 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 $17.1B
  • 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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