Number of Shares
15,769.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
3.27%
Total Estimate Gain
$219,565.68
% of Total Estimate Gain
13.49%

Green Owl Intrinsic Value Fund's Dollar Tree Inc Holding Summary

As of 2022-10-31, VALUED ADVISERS TRUST held 15,769.00 shares of Dollar Tree Inc(DLTR), totaling $2.50 Mil. This investment constitutes 3.27% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0.01% of the outstanding Dollar Tree Inc(DLTR) stock.

The initial trade took place in 2021Q4. And since then Green Owl Intrinsic Value Fund has made 2 purchases of DLTR, at an average price of $101.59, for a total of 16,019.00 shares. In addition, there have been 1 sales at an average price of $148.75 for 250.00 shares. Based on historical transaction data and DLTR's current price of $114.77, Green Owl Intrinsic Value Fund's estimated gain on his DLTR holdings is $219,565.68, reflecting a 13.49% gain to date.

Green Owl Intrinsic Value Fund DLTR ($114.77) Holding Chart

Green Owl Intrinsic Value Fund DLTR ($114.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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