Del Sette Capital Management, LLC Alps ETF Emerging Sector Divi Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 479,553 shares of EDOG stock, worth $10 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

479,553

Previous 462,280 3.74%

Holding current value

$10 Million

Previous $9.62 Million 14.2%

% of portfolio

8.98%

Previous 8.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.29 - $23.19 $350,469 - $400,560	17,273 Added 3.74%	479,553 $11 Million
Q2 2024 Aug 02, 2024	SELL	$20.51 - $22.33 $527,537 - $574,349	-25,721 Reduced 5.27%	462,280 $9.62 Million
Q1 2024 May 03, 2024	SELL	$20.87 - $21.66 $4.08 Million - $4.23 Million	-195,374 Reduced 28.59%	488,001 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$19.55 - $21.73 $166,526 - $185,096	8,518 Added 1.26%	683,375 $14.8 Million
Q3 2023 Oct 30, 2023	BUY	$20.19 - $22.65 $340,544 - $382,037	16,867 Added 2.56%	674,857 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$20.9 - $22.35 $148,139 - $158,416	7,088 Added 1.09%	657,990 $13.9 Million
Q1 2023 May 02, 2023	BUY	$20.57 - $22.26 $1.77 Million - $1.91 Million	85,997 Added 15.22%	650,902 $14.1 Million
Q4 2022 Jan 31, 2023	BUY	$18.24 - $21.28 $3.64 Million - $4.24 Million	199,420 Added 54.56%	564,905 $11.7 Million
Q4 2022 Jan 24, 2023	SELL	$18.24 - $21.28 $4.95 Million - $5.77 Million	-271,311 Reduced 42.61%	365,485 $8.91 Million
Q3 2022 Oct 24, 2022	SELL	$18.04 - $21.15 $2.14 Million - $2.51 Million	-118,471 Reduced 15.69%	636,796 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$19.79 - $23.8 $6.18 Million - $7.43 Million	312,302 Added 70.5%	755,267 $15 Million
Q1 2022 Apr 29, 2022	BUY	$21.59 - $25.6 $1.67 Million - $1.98 Million	77,480 Added 21.2%	442,965 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$23.44 - $25.57 $8.57 Million - $9.35 Million	365,485 New	365,485 $8.91 Million

Others Institutions Holding EDOG

# of Institutions

Shares Held

872K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Account

Del Sette Capital Management, LLC Alps ETF Emerging Sector Divi Transaction History