Institutional & Family Asset Management, LLC Alps ETF Emerging Sector Divi Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$13.63 - $22.46 $14,147 - $23,313	-1,038 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.05 - $21.83 $160 - $174	8 Added 0.78%	1,038 $23,000
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $255 - $286	13 Added 1.28%	1,030 $21,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.27 $57,367 - $63,402	-2,847 Reduced 73.68%	1,017 $22,000
Q1 2019 May 13, 2019	SELL	$20.15 - $22.89 $1,289 - $1,464	-64 Reduced 1.63%	3,864 $83,000
Q4 2018 Feb 14, 2019	BUY	$19.82 - $21.7 $24,279 - $26,582	1,225 Added 45.32%	3,928 $79,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $22.55 $702 - $766	-34 Reduced 1.24%	2,703 $57,000
Q2 2018 Aug 13, 2018	BUY	$21.02 - $24.84 $20,599 - $24,343	980 Added 55.78%	2,737 $59,000
Q1 2018 May 14, 2018	BUY	$24.49 - $27.23 $43,028 - $47,843	1,757 New	1,757 $44,000

Others Institutions Holding EDOG

# of Institutions

Shares Held

891K

Call Options Held

Put Options Held

Del Sette Capital Management, LLC

462K
Shares

$10.1 Million
8.28% of portfolio
Morgan Stanley New York, NY

121K
Shares

$2.63 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

65.1K
Shares

$1.42 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

59.7K
Shares

$1.3 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.3K
Shares

$812,652
0.0% of portfolio

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
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