Stock Transactions

DELL TECHNOLOGIES INC

Total Bought
471,839
99 transactions
Total Sold
772,533
148 transactions
Net
-300,694
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.56,018313,318+257,3000.010.17+0.15buy
Virtus Wealth Solutions LLC64,750114,019+49,2692.026.69+4.67buy
HENNESSY ADVISORS INC23,80067,900+44,1000.140.94+0.80buy
SOA Wealth Advisors, LLC.45213,019+12,5670.010.03+0.02buy
JACKSON SQUARE CAPITAL, LLC4,22014,872+10,6520.150.89+0.75buy
PATTON FUND MANAGEMENT, INC.2,5119,711+7,2000.070.91+0.84buy
HIGHLAND CAPITAL MANAGEMENT, LLC4,87411,402+6,5280.040.23+0.18buy
Avanza Fonder AB27,25833,605+6,3470.120.32+0.19buy
Chesley Taft & Associates LLC10,23816,222+5,9840.070.27+0.20buy
LBP AM SA33,00238,951+5,9490.070.17+0.09buy
FNY Investment Advisers, LLC104,885+4,8750.000.76+0.76buy
Mediolanum International Funds Ltd30,38234,906+4,5240.050.12+0.07buy
LS Investment Advisors, LLC2,2446,561+4,3170.060.38+0.33buy
Accurate Wealth Management, LLC9,71013,599+3,8890.210.56+0.36buy
Westwind Capital7494,486+3,7370.030.46+0.43buy
PFG Advisors1,7355,427+3,6920.010.12+0.10buy
ABN AMRO INVESTMENT SOLUTIONS16,32719,149+2,8220.030.07+0.04buy
BURNEY CO/22,01524,333+2,3180.110.28+0.17buy
Canada Post Corp Registered Pension Plan13,53015,595+2,0650.090.23+0.15buy
IFM Investors Pty Ltd68,44470,432+1,9880.090.20+0.11buy
GATEWAY INVESTMENT ADVISERS LLC61,46463,319+1,8550.110.27+0.16buy
Union Bancaire Privee, UBP SA64,17365,910+1,7370.130.25+0.12buy
Raleigh Capital Management Inc.1,0442,722+1,6780.060.37+0.32buy
GRIMES & COMPANY, INC.2,5564,205+1,6490.010.04+0.03buy
Fifth Third Wealth Advisors LLC4,3005,829+1,5290.020.07+0.05buy
Procyon Advisors, LLC21,95123,473+1,5220.180.44+0.26buy
Sivia Capital Partners, LLC2,1163,547+1,4310.070.19+0.12buy
FORTEM FINANCIAL GROUP, LLC45,33246,741+1,4091.874.11+2.25buy
Aaron Wealth Advisors LLC4,3075,712+1,4050.040.13+0.08buy
Czech National Bank80,93882,340+1,4020.090.19+0.11buy
NEVILLE RODIE & SHAW INC11,00512,405+1,4000.130.35+0.22buy
OLD NATIONAL BANCORP /IN/1,6072,682+1,0750.000.02+0.02buy
Aprio Wealth Management, LLC2,2993,072+7730.020.07+0.04buy
Provenance Wealth Advisors, LLC282973+6910.000.04+0.04buy
Lee Financial Co6,4067,013+6070.150.39+0.24buy
Apella Capital, LLC1,4472,013+5660.000.01+0.01buy
Venturi Wealth Management, LLC1,8002,344+5440.010.04+0.03buy
Strategic Investment Solutions, Inc. /IL200700+5000.010.07+0.06buy
WADDELL & ASSOCIATES, LLC2,3562,830+4740.020.06+0.04buy
Focus Financial Network, Inc.3,0533,523+4700.020.05+0.03buy
CLARK FINANCIAL SERVICES GROUP INC /BD4,1194,584+4650.370.93+0.56buy
TEMA ETFS LLC4,9465,381+4350.050.08+0.02buy
Valeo Financial Advisors, LLC5,6676,100+4330.020.06+0.03buy
Veracity Capital LLC1,7092,136+4270.100.25+0.15buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC103,790104,190+4000.491.03+0.54buy
HHM Wealth Advisors, LLC115497+3820.000.02+0.02buy
Interchange Capital Partners, LLC2,9563,338+3820.090.27+0.18buy
Brookwood Investment Group LLC1,7322,110+3780.040.11+0.07buy
Retireful, LLC5,0805,426+3461.172.18+1.00buy
Centurion Wealth Management LLC1,4581,789+3310.050.18+0.13buy
Gunderson Capital Management Inc.49,08849,401+3133.375.76+2.39buy
Mesirow Financial Investment Management, Inc.2,3562,645+2890.010.02+0.01buy
M3 Advisory Group, LLC5,3415,609+2680.541.26+0.71buy
EVERPAR ADVISORS LLC2,6942,955+2610.150.36+0.21buy
ENZI WEALTH1,6561,916+2600.090.28+0.18buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,9232,179+2560.080.19+0.11buy
Trust Point Inc.1,7682,018+2500.030.07+0.05buy
Cornerstone Wealth Group, LLC1,9682,215+2470.030.06+0.03buy
Hilltop National Bank6,7686,996+2280.260.64+0.38buy
SLT Holdings LLC1,4001,625+2250.160.45+0.29buy
Purus Wealth Management, LLC1,8632,067+2040.100.25+0.15buy
GREENLEAF TRUST9,5449,728+1840.020.04+0.03buy
CWA Asset Management Group, LLC1,2191,395+1760.010.02+0.01buy
Sound Income Strategies, LLC577750+1730.000.01+0.01buy
SeaCrest Wealth Management, LLC2,0312,197+1660.040.10+0.07buy
FIRST COMMUNITY TRUST NA209364+1550.030.07+0.05buy
GGM Financials LLC127270+1430.010.04+0.03buy
Financial Synergies Wealth Advisors, Inc.1,3241,465+1410.020.05+0.03buy
Bank of New Hampshire8921,012+1200.030.09+0.06buy
DRIVE WEALTH MANAGEMENT, LLC1,8151,931+1160.060.15+0.09buy
Everhart Financial Group, Inc.3,0853,195+1100.040.09+0.05buy
Simplify Asset Management Inc.3,0733,172+990.010.02+0.01buy
ATWOOD & PALMER INC1096+860.000.00+0.00buy
Tradewinds Capital Management, LLC3098+680.000.01+0.01buy
E Fund Management (Hong Kong) Co., Ltd.2693+670.000.01+0.01buy
Wedmont Private Capital3,8883,951+630.020.05+0.02buy
Putney Financial Group LLC1,6641,715+510.280.67+0.39buy
Parisi Gray Wealth Management3,6513,691+400.140.33+0.18buy
Accel Wealth Management1,3821,421+390.060.14+0.08buy
Onyx Bridge Wealth Group LLC2,0702,102+320.040.08+0.05buy
TITLEIST ASSET MANAGEMENT, LLC5,2025,234+320.060.15+0.09buy
Shulman DeMeo Asset Management LLC1,9651,988+230.070.16+0.09buy
Dogwood Wealth Management LLC522+170.000.00+0.00buy
ACT Advisors, LLC.1,9781,993+150.140.29+0.15buy
Atlantic Edge Private Wealth Management, LLC125140+150.010.01+0.01buy
EQUITABLE TRUST CO2,5062,518+120.020.05+0.03buy
Grove Bank & Trust111122+110.000.01+0.00buy
Formidable Asset Management, LLC6,7476,757+100.130.18+0.05buy
EVOLUTION WEALTH MANAGEMENT INC.100109+90.010.03+0.02buy
Abel Hall, LLC1,5001,508+80.050.11+0.06buy
MONTGOMERY INVESTMENT MANAGEMENT INC2,3972,404+70.130.31+0.18buy
BEACON INVESTMENT ADVISORY SERVICES, INC.180187+70.000.00+0.00buy
LVW Advisors, LLC1,5441,550+60.020.06+0.03buy
Retirement Wealth Solutions LLC5763+60.010.01+0.01buy
Walker Asset Management, LLC1,3151,319+40.120.29+0.17buy
GoalVest Advisory LLC3437+30.000.00+0.00buy
High Note Wealth, LLC3335+20.000.00+0.00buy
ARMSTRONG ADVISORY GROUP, INC1,6331,635+20.020.04+0.02buy
Marshall & Sterling Wealth Advisors Inc.9394+10.010.02+0.01buy
WestEnd Advisors, LLC54-10.000.00+0.00sell
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