Avantax Planning Partners, Inc. Alps ETF Tr Intl Sector Divid Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 965,147 shares of IDOG stock, worth $27.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

965,147

Previous 1,225,711 21.26%

Holding current value

$27.7 Million

Previous $36.4 Million 15.5%

% of portfolio

1.11%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.09 - $32.07 $7.58 Million - $8.36 Million	-260,564 Reduced 21.26%	965,147 $30.7 Million
Q2 2024 Aug 09, 2024	BUY	$28.8 - $31.76 $890,294 - $981,796	30,913 Added 2.59%	1,225,711 $36.4 Million
Q1 2024 May 02, 2024	BUY	$28.45 - $30.05 $7.63 Million - $8.06 Million	268,269 Added 28.95%	1,194,798 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.12 - $30.04 $2.06 Million - $2.37 Million	-78,945 Reduced 7.85%	926,529 $27.7 Million
Q3 2023 Nov 03, 2023	BUY	$27.14 - $29.31 $1.31 Million - $1.41 Million	48,215 Added 5.04%	1,005,474 $27.4 Million
Q2 2023 Jul 17, 2023	BUY	$26.94 - $28.8 $3.2 Million - $3.42 Million	118,844 Added 14.17%	957,259 $26.8 Million
Q1 2023 Apr 20, 2023	BUY	$25.76 - $27.94 $9.37 Million - $10.2 Million	363,908 Added 76.69%	838,415 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$21.46 - $26.17 $2.58 Million - $3.15 Million	-120,293 Reduced 20.22%	474,507 $12.1 Million
Q3 2022 Oct 14, 2022	BUY	$21.31 - $25.6 $2.6 Million - $3.12 Million	121,973 Added 25.8%	594,800 $12.7 Million
Q2 2022 Jul 18, 2022	SELL	$25.01 - $28.65 $2.77 Million - $3.18 Million	-110,864 Reduced 18.99%	472,827 $11.9 Million
Q1 2022 May 09, 2022	BUY	$26.25 - $29.65 $7.11 Million - $8.03 Million	270,731 Added 86.51%	583,691 $16.4 Million
Q4 2021 Jan 28, 2022	SELL	$26.3 - $28.02 $15.6 Million - $16.7 Million	-594,908 Reduced 65.53%	312,960 $8.73 Million
Q3 2021 Oct 27, 2021	BUY	$27.31 - $28.76 $1.53 Million - $1.61 Million	55,912 Added 6.56%	907,868 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$27.54 - $29.45 $14.6 Million - $15.7 Million	531,550 Added 165.9%	851,956 $23.9 Million
Q1 2021 May 06, 2021	BUY	$26.11 - $27.99 $5.87 Million - $6.29 Million	224,878 Added 235.41%	320,406 $8.78 Million
Q4 2020 Feb 04, 2021	SELL	$20.76 - $26.41 $271,187 - $344,993	-13,063 Reduced 12.03%	95,528 $2.49 Million
Q3 2020 Oct 28, 2020	BUY	$21.45 - $23.84 $32,689 - $36,332	1,524 Added 1.42%	108,591 $2.34 Million
Q2 2020 Jul 15, 2020	BUY	$18.87 - $24.18 $651,543 - $834,887	34,528 Added 47.6%	107,067 $2.38 Million
Q1 2020 Apr 27, 2020	SELL	$17.13 - $27.7 $689,653 - $1.12 Million	-40,260 Reduced 35.69%	72,539 $1.43 Million
Q4 2019 Jan 15, 2020	SELL	$25.19 - $27.97 $505,764 - $561,581	-20,078 Reduced 15.11%	112,799 $3.1 Million
Q3 2019 Nov 08, 2019	SELL	$25.7 - $26.38 $16.9 Million - $17.3 Million	-655,877 Reduced 83.15%	132,877 $3.44 Million
Q2 2019 Aug 07, 2019	BUY	N/A	88,278 Added 12.6%	788,754 $20.6 Million
Q1 2019 May 08, 2019	BUY	N/A	3,139 Added 0.45%	700,476 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-308,185 Reduced 30.65%	697,337 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75,858 Added 8.16%	1,005,522 $27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	69,701 Added 8.11%	929,664 $25.1 Million
Q1 2018 May 15, 2018	BUY	N/A	86,203 Added 11.14%	859,963 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,388 Added 0.57%	773,760 $22.2 Million
Q3 2017 Oct 19, 2017	BUY	N/A	769,372	769,372 $21.4 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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Avantax Planning Partners, Inc. Alps ETF Tr Intl Sector Divid Transaction History