Dollar General shares owned by First Trust Advisors
Quarter-by-quarter ownership of Dollar General (DG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Dollar General
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Quarterly reported holdings in Dollar General by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 90k | 103.35 |
| 2025-06-30 | $21M | 184k | 114.38 |
| 2025-03-31 | $29M | 332k | 87.93 |
| 2024-12-31 | $39M | 515k | 75.82 |
| 2024-09-30 | $5.5M | 65k | 84.57 |
| 2024-03-31 | $17M | 112k | 156.06 |
| 2023-09-30 | $5.9M | 56k | 105.80 |
| 2023-06-30 | $5.0M | 30k | 169.78 |
| 2023-03-31 | $8.8M | 42k | 210.46 |
| 2022-12-31 | $6.3M | 26k | 246.25 |
| 2022-09-30 | $8.1M | 34k | 239.87 |
| 2022-06-30 | $13M | 53k | 245.44 |
| 2022-03-31 | $19M | 86k | 222.68 |
| 2021-12-31 | $33M | 140k | 235.83 |
| 2021-09-30 | $34M | 158k | 212.22 |
| 2021-06-30 | $190M | 879k | 216.40 |
| 2021-03-31 | $1.6M | 796k | 1.95 |
| 2020-12-31 | $168M | 800k | 210.30 |
| 2020-09-30 | $168M | 803k | 209.62 |
| 2020-06-30 | $37M | 194k | 190.51 |
| 2020-03-31 | $16M | 103k | 151.01 |
| 2019-12-31 | $28M | 178k | 155.98 |
| 2019-09-30 | $13M | 82k | 158.95 |
| 2019-06-30 | $12M | 87k | 135.15 |
| 2019-03-31 | $14M | 120k | 119.30 |
| 2018-12-31 | $15M | 138k | 108.08 |
| 2018-09-30 | $16M | 150k | 109.30 |
| 2018-06-30 | $16M | 161k | 98.60 |
| 2018-03-31 | $15M | 158k | 93.55 |
| 2017-12-31 | $16M | 170k | 93.01 |
| 2017-09-30 | $19M | 233k | 81.05 |
| 2017-06-30 | $14M | 193k | 72.09 |
| 2017-03-31 | $6.8M | 98k | 69.73 |
| 2016-12-31 | $4.1M | 56k | 74.07 |
| 2016-09-30 | $25M | 359k | 69.99 |
| 2016-06-30 | $31M | 331k | 94.00 |
| 2016-03-31 | $16M | 189k | 85.60 |
| 2015-12-31 | $31M | 426k | 71.87 |
| 2015-09-30 | $39M | 543k | 72.44 |
| 2015-06-30 | $43M | 552k | 77.74 |
| 2015-03-31 | $40M | 526k | 75.38 |
| 2014-12-31 | $30M | 430k | 70.70 |
| 2014-09-30 | $20M | 332k | 61.11 |
| 2014-06-30 | $11M | 191k | 57.36 |
| 2014-03-31 | $8.3M | 149k | 55.48 |
| 2013-12-31 | $16M | 266k | 60.32 |
| 2013-09-30 | $6.5M | 115k | 56.46 |
| 2013-06-30 | $5.8M | 115k | 50.43 |
| 2013-03-31 | $3.1M | 61k | 50.58 |
| 2012-12-31 | $2.8M | 64k | 44.09 |
| 2012-09-30 | $6.3M | 122k | 51.54 |
| 2012-06-30 | $5.4M | 100k | 54.39 |
| 2012-03-31 | $6.7M | 144k | 46.20 |
| 2011-12-31 | $6.9M | 167k | 41.14 |
| 2011-09-30 | $3.2M | 86k | 37.76 |
| 2011-06-30 | $2.1M | 61k | 33.89 |
| 2011-03-31 | $1.7M | 55k | 31.35 |