Purchases and Sales Made in Q2 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2022. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-84- 2.37% |
$10.7K - $14.6K
|
3.45K
$258K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-85- 0.88% |
$10.9K - $14.8K
|
9.52K
$712K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-86- 0.59% |
$11K - $15K
|
14.4K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-90- 0.82% |
$11.5K - $15.7K
|
10.9K
$815K
|
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-90- 7.22% |
$11.5K - $15.7K
|
1.16K
$86.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-94- 86.24% |
$12K - $16.4K
|
15
$1.12K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-96- 18.82% |
$12.3K - $16.7K
|
414
$31K
|
|
|
Aug 05, 2022
Q2 2022
|
Iowa State Bank
|
SELL
|
- |
-99- 0.3% |
$12.7K - $17.2K
|
32.6K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-99Closed |
$12.7K - $17.2K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-100- 3.5% |
$12.8K - $17.4K
|
2.76K
$206K
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-100- 2.5% |
$12.8K - $17.4K
|
3.9K
$292K
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-100- 0.54% |
$12.8K - $17.4K
|
18.4K
$1.37M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-104- 5.2% |
$13.3K - $18.1K
|
1.9K
$142K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-104- 0.57% |
$13.3K - $18.1K
|
18.2K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-123- 5.59% |
$15.7K - $21.4K
|
2.08K
$155K
|
|
|
Aug 02, 2022
Q2 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-125- 1.5% |
$16K - $21.8K
|
8.19K
$613K
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-128- 6.66% |
$16.4K - $22.3K
|
1.8K
$134K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-131- 3.25% |
$16.8K - $22.8K
|
3.91K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-135- 3.43% |
$17.3K - $23.5K
|
3.8K
$284K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-138- 3.26% |
$17.6K - $24K
|
4.1K
$306K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-139- 6.36% |
$17.8K - $24.2K
|
2.05K
$153K
|
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-140- 1.94% |
$17.9K - $24.4K
|
7.07K
$528K
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-141- 8.16% |
$18K - $24.5K
|
1.59K
$119K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-145- 9.79% |
$18.5K - $25.2K
|
1.34K
$99.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-148- 1.53% |
$18.9K - $25.8K
|
9.53K
$713K
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-150- 6.03% |
$19.2K - $26.1K
|
2.34K
$175K
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-160- 8.63% |
$20.5K - $27.9K
|
1.7K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-164- 0.44% |
$21K - $28.5K
|
36.7K
$2.75M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-179- 9.56% |
$22.9K - $31.2K
|
1.69K
$127K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-182- 28.66% |
$23.3K - $31.7K
|
453
$33.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-183- 0.49% |
$23.4K - $31.9K
|
37.4K
$2.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-189- 9.86% |
$24.2K - $32.9K
|
1.73K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-198- 11.53% |
$25.3K - $34.5K
|
1.52K
$114K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 28.17% |
$25.6K - $34.8K
|
510
$38.1K
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-200- 1.91% |
$25.6K - $34.8K
|
10.2K
$766K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-202- 11.88% |
$25.8K - $35.2K
|
1.5K
$112K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-217Closed |
$27.7K - $37.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-236- 1.71% |
$30.2K - $41.1K
|
13.6K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-236- 15.24% |
$30.2K - $41.1K
|
1.31K
$98.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-243- 0.59% |
$31.1K - $42.3K
|
41.1K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-245- 2.24% |
$31.3K - $42.6K
|
10.7K
$799K
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
SELL
|
- |
-247Closed |
$31.6K - $43K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-249- 22.93% |
$31.8K - $43.3K
|
837
$62.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-260- 24.95% |
$33.2K - $45.3K
|
782
$58.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-266- 1.82% |
$34K - $46.3K
|
14.4K
$1.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-273- 2.26% |
$34.9K - $47.5K
|
11.8K
$882K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-281- 2.5% |
$35.9K - $48.9K
|
11K
$821K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-292- 3.91% |
$37.3K - $50.8K
|
7.18K
$537K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-294- 73.13% |
$37.6K - $51.2K
|
108
$8.08K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-299- 16.28% |
$38.2K - $52K
|
1.54K
$115K
|