A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 132,235 shares of IDOG stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,235
Previous 150,985 12.42%
Holding current value
$4.04 Million
Previous $4.48 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$29.09 - $32.07 $545,437 - $601,312
-18,750 Reduced 12.42%
132,235 $4.21 Million
Q2 2024

Jul 31, 2024

SELL
$28.8 - $31.76 $290,361 - $320,204
-10,082 Reduced 6.26%
150,985 $4.48 Million
Q1 2024

Apr 29, 2024

SELL
$28.45 - $30.05 $878,536 - $927,944
-30,880 Reduced 16.09%
161,067 $4.79 Million
Q4 2023

Feb 06, 2024

BUY
$26.12 - $30.04 $56,419 - $64,886
2,160 Added 1.14%
191,947 $5.73 Million
Q3 2023

Oct 23, 2023

BUY
$27.14 - $29.31 $203,875 - $220,176
7,512 Added 4.12%
189,787 $5.17 Million
Q2 2023

Aug 10, 2023

BUY
$26.94 - $28.8 $671,183 - $717,523
24,914 Added 15.83%
182,275 $5.11 Million
Q1 2023

May 11, 2023

BUY
$25.76 - $27.94 $704,484 - $764,103
27,348 Added 21.03%
157,361 $4.35 Million
Q4 2022

Feb 07, 2023

BUY
$21.46 - $26.17 $2,060 - $2,512
96 Added 0.07%
130,013 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$21.31 - $25.6 $60,477 - $72,652
-2,838 Reduced 2.14%
129,917 $2.77 Million
Q2 2022

Jul 19, 2022

BUY
$25.01 - $28.65 $69,777 - $79,933
2,790 Added 2.15%
132,755 $3.34 Million
Q1 2022

May 04, 2022

BUY
$26.25 - $29.65 $46,462 - $52,480
1,770 Added 1.38%
129,965 $3.66 Million
Q4 2021

Jan 31, 2022

SELL
$26.3 - $28.02 $21,881 - $23,312
-832 Reduced 0.64%
128,195 $3.57 Million
Q3 2021

Oct 29, 2021

BUY
$27.31 - $28.76 $49,485 - $52,113
1,812 Added 1.42%
129,027 $3.52 Million
Q2 2021

Aug 11, 2021

SELL
$27.54 - $29.45 $15,009 - $16,050
-545 Reduced 0.43%
127,215 $3.57 Million
Q1 2021

May 04, 2021

SELL
$26.11 - $27.99 $882,152 - $945,670
-33,786 Reduced 20.91%
127,760 $3.5 Million
Q4 2020

Feb 11, 2021

SELL
$20.76 - $26.41 $59,726 - $75,981
-2,877 Reduced 1.75%
161,546 $4.2 Million
Q3 2020

Nov 05, 2020

BUY
$21.45 - $23.84 $287,494 - $319,527
13,403 Added 8.87%
164,423 $3.54 Million
Q2 2020

Aug 12, 2020

SELL
$18.87 - $24.18 $10,189 - $13,057
-540 Reduced 0.36%
151,020 $3.36 Million
Q1 2020

May 11, 2020

SELL
$17.13 - $27.7 $96,750 - $156,449
-5,648 Reduced 3.59%
151,560 $2.99 Million
Q4 2019

Feb 05, 2020

SELL
$25.19 - $27.97 $84,386 - $93,699
-3,350 Reduced 2.09%
157,208 $4.32 Million
Q3 2019

Oct 30, 2019

SELL
$25.7 - $26.38 $2,827 - $2,901
-110 Reduced 0.07%
160,558 $4.16 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-5,920 Reduced 3.55%
160,668 $4.18 Million
Q1 2019

May 13, 2019

SELL
N/A
-1,702 Reduced 1.01%
166,588 $4.37 Million
Q4 2018

Feb 11, 2019

BUY
N/A
8,227 Added 5.14%
168,290 $4.01 Million
Q3 2018

Nov 06, 2018

BUY
N/A
11,899 Added 8.03%
160,063 $4.3 Million
Q2 2018

Jul 31, 2018

BUY
N/A
16,464 Added 12.5%
148,164 $4 Million
Q1 2018

May 14, 2018

BUY
N/A
32,609 Added 32.91%
131,700 $3.64 Million
Q4 2017

Feb 12, 2018

BUY
N/A
99,091
99,091 $2.84 Million

Others Institutions Holding IDOG

About ALPS ETF TR INTL SECTOR DIVID


  • Ticker IDOG
  • Sector ETFs
  • Industry ETFs
More about IDOG
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