Genesee Capital Advisors, LLC Alps ETF Tr Intl Sector Divid Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 81,913 shares of IDOG stock, worth $2.45 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

81,913

Previous 83,464 1.86%

Holding current value

$2.45 Million

Previous $2.66 Million 11.02%

% of portfolio

1.14%

Previous 1.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.25 - $31.75 $43,815 - $49,244	-1,551 Reduced 1.86%	81,913 $2.37 Million
Q3 2024 Oct 21, 2024	SELL	$29.09 - $32.07 $404,205 - $445,612	-13,895 Reduced 14.27%	83,464 $2.66 Million
Q2 2024 Jul 18, 2024	BUY	$28.8 - $31.76 $58,435 - $64,441	2,029 Added 2.13%	97,359 $2.89 Million
Q1 2024 Apr 22, 2024	SELL	$28.45 - $30.05 $26,174 - $27,646	-920 Reduced 0.96%	95,330 $2.83 Million
Q4 2023 Jan 29, 2024	BUY	$26.12 - $30.04 $166,070 - $190,994	6,358 Added 7.07%	96,250 $2.87 Million
Q3 2023 Oct 24, 2023	BUY	$27.14 - $29.31 $2.44 Million - $2.63 Million	89,892 New	89,892 $2.45 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

6.21M

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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Genesee Capital Advisors, LLC Alps ETF Tr Intl Sector Divid Transaction History