Cwm, LLC Alps ETF Tr Intl Sector Divid Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Cwm, LLC holds 13,196 shares of IDOG stock, worth $409,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,196

Previous 2,432 442.6%

Holding current value

$409,735

Previous $77,000 394.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.25 - $31.75 $304,083 - $341,757	10,764 Added 442.6%	13,196 $381,000
Q3 2024 Oct 08, 2024	BUY	$29.09 - $32.07 $669 - $737	23 Added 0.95%	2,432 $77,000
Q2 2024 Jul 09, 2024	BUY	$28.8 - $31.76 $1,526 - $1,683	53 Added 2.25%	2,409 $71,000
Q1 2024 Apr 05, 2024	BUY	$28.45 - $30.05 $483 - $510	17 Added 0.73%	2,356 $70,000
Q4 2023 Feb 01, 2024	BUY	$26.12 - $30.04 $496 - $570	19 Added 0.82%	2,339 $70,000
Q3 2023 Oct 11, 2023	BUY	$27.14 - $29.31 $542 - $586	20 Added 0.87%	2,320 $63,000
Q2 2023 Aug 03, 2023	BUY	$26.94 - $28.8 $1,400 - $1,497	52 Added 2.31%	2,300 $64,000
Q1 2023 Apr 28, 2023	BUY	$25.76 - $27.94 $721 - $782	28 Added 1.26%	2,248 $62,000
Q4 2022 Feb 01, 2023	BUY	$21.46 - $26.17 $300 - $366	14 Added 0.63%	2,220 $57,000
Q3 2022 Oct 27, 2022	BUY	$21.31 - $25.6 $554 - $665	26 Added 1.19%	2,206 $47,000
Q2 2022 Jul 28, 2022	BUY	$25.01 - $28.65 $775 - $888	31 Added 1.44%	2,180 $55,000
Q1 2022 Apr 21, 2022	BUY	$26.25 - $29.65 $682 - $770	26 Added 1.22%	2,149 $60,000
Q4 2021 Jan 31, 2022	BUY	$26.3 - $28.02 $815 - $868	31 Added 1.48%	2,123 $59,000
Q1 2021 Sep 15, 2021	BUY	$26.11 - $27.99 $809 - $867	31 Added 1.5%	2,092 $59,000
Q1 2021 Apr 27, 2021	SELL	$26.11 - $27.99 $809 - $867	-31 Reduced 1.48%	2,061 $56,000
Q4 2020 Sep 15, 2021	BUY	$20.76 - $26.41 $1,017 - $1,294	49 Added 2.4%	2,092 $59,000
Q4 2020 Jan 27, 2021	SELL	$20.76 - $26.41 $1,017 - $1,294	-49 Reduced 2.34%	2,043 $53,000
Q3 2020 Sep 15, 2021	BUY	$21.45 - $23.84 $44,873 - $49,873	2,092 New	2,092 $59,000
Q3 2020 Oct 19, 2020	SELL	$21.45 - $23.84 $44,873 - $49,873	-2,092 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$18.87 - $24.18 $39,476 - $50,584	2,092 New	2,092 $59,000
Q2 2020 Jul 22, 2020	SELL	$18.87 - $24.18 $39,476 - $50,584	-2,092 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.13 - $27.7 $35,835 - $57,948	2,092 New	2,092 $59,000
Q1 2020 Apr 28, 2020	SELL	$17.13 - $27.7 $35,835 - $57,948	-2,092 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.19 - $27.97 $52,697 - $58,513	2,092 New	2,092 $59,000
Q4 2019 Jan 27, 2020	SELL	$25.19 - $27.97 $52,697 - $58,513	-2,092 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.7 - $26.38 $53,764 - $55,186	2,092 New	2,092 $59,000
Q3 2019 Oct 22, 2019	SELL	$25.7 - $26.38 $53,764 - $55,186	-2,092 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,092 New	2,092 $59,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,092 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,092 New	2,092 $0

Others Institutions Holding IDOG

# of Institutions

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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