Fermata Advisors, LLC Alps ETF Tr Intl Sector Divid Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Fermata Advisors, LLC holds 26,313 shares of IDOG stock, worth $995,683. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,313

Previous 26,645 1.25%

Holding current value

$995,683

Previous $948,000 4.96%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$35.17 - $37.99 $11,676 - $12,612	-332 Reduced 1.25%	26,313 $995,000
Q3 2025 Oct 09, 2025	SELL	$33.71 - $36.62 $26,024 - $28,270	-772 Reduced 2.82%	26,645 $948,000
Q2 2025 Jul 09, 2025	SELL	$28.28 - $34.34 $5,316 - $6,455	-188 Reduced 0.68%	27,417 $929,000
Q1 2025 Apr 10, 2025	BUY	$28.65 - $33.18 $56,325 - $65,231	1,966 Added 7.67%	27,605 $880,000
Q4 2024 Jan 14, 2025	SELL	$28.25 - $31.75 $17,289 - $19,431	-612 Reduced 2.33%	25,639 $740,000

Q3 2024 Oct 09, 2024	SELL	$29.09 - $32.07 $8,028 - $8,851	-276 Reduced 1.04%	26,251 $836,000
Q2 2024 Jul 12, 2024	BUY	$28.8 - $31.76 $20,419 - $22,517	709 Added 2.75%	26,527 $787,000
Q1 2024 Apr 12, 2024	BUY	$28.45 - $30.05 $734,522 - $775,830	25,818 New	25,818 $767,000

Others Institutions Holding IDOG

# of Institutions

Shares Held

7.85M

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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Fermata Advisors, LLC Alps ETF Tr Intl Sector Divid Transaction History