Lpl Financial LLC Alps ETF Emerging Sector Divi Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $56,338 - $66,051	3,123 Added 9.9%	34,680 $626,000
Q2 2022 Aug 12, 2022	BUY	$19.79 - $23.8 $624,513 - $751,056	31,557 New	31,557 $625,000
Q4 2018 Feb 07, 2019	SELL	$19.82 - $21.7 $406,349 - $444,893	-20,502 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.66 - $22.55 $180,217 - $196,703	8,723 Added 74.06%	20,502 $430,000
Q2 2018 Aug 14, 2018	SELL	$21.02 - $24.84 $131,332 - $155,200	-6,248 Reduced 34.66%	11,779 $252,000
Q1 2018 May 15, 2018	BUY	$24.49 - $27.23 $43,371 - $48,224	1,771 Added 10.89%	18,027 $449,000
Q4 2017 Feb 14, 2018	BUY	$24.21 - $25.42 $393,557 - $413,227	16,256	16,256 $413,000

Others Institutions Holding EDOG

# of Institutions

17

Shares Held

891K

Call Options Held

0

Put Options Held

0

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

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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