Bank Of America Corp Alps ETF Trust Alps Reit Divid Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Bank Of America Corp holds 5,045 shares of RDOG stock, worth $190,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,045
Previous 5,401 6.59%
Holding current value
$190,045
Previous $197,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.9 - $42.77 $12,780 - $15,226
-356 Reduced 6.59%
5,045 $211,000
Q2 2024

Aug 14, 2024
SELL
$34.52 - $37.4 $9,354 - $10,135
-271 Reduced 4.78%
5,401 $197,000
Q1 2024

May 15, 2024
BUY
$34.79 - $38.97 $765 - $857
22 Added 0.39%
5,672 $208,000
Q4 2023

Feb 14, 2024
SELL
$31.14 - $39.74 $44,312 - $56,550
-1,423 Reduced 20.12%
5,650 $218,000
Q2 2023

Aug 14, 2023
SELL
$33.26 - $36.98 $30,299 - $33,688
-911 Reduced 11.41%
7,073 $253,000
Q1 2023

May 12, 2023
BUY
$33.2 - $43.56 $21,480 - $28,183
647 Added 8.82%
7,984 $288,000
Q4 2022

Feb 10, 2023
BUY
$36.11 - $41.23 $7,402 - $8,452
205 Added 2.87%
7,337 $277,000
Q3 2022

Nov 14, 2022
BUY
$36.96 - $47.43 $6,911 - $8,869
187 Added 2.69%
7,132 $268,000
Q2 2022

Aug 12, 2022
BUY
$41.64 - $51.54 $25,108 - $31,078
603 Added 9.51%
6,945 $0
Q1 2022

May 16, 2022
BUY
$47.46 - $53.57 $20,028 - $22,606
422 Added 7.13%
6,342 $322,000
Q4 2021

Feb 08, 2022
BUY
$48.38 - $53.17 $97,485 - $107,137
2,015 Added 51.6%
5,920 $315,000
Q3 2021

Nov 15, 2021
SELL
$47.63 - $51.31 $9,049 - $9,748
-190 Reduced 4.64%
3,905 $186,000
Q2 2021

Sep 13, 2021
BUY
$44.47 - $50.13 $182,104 - $205,282
4,095 New
4,095 $197,000

Others Institutions Holding RDOG

# of Institutions
16
Shares Held
100K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TRUST ALPS REIT DIVID

RDOG Quotes by TradingView
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