Mariner, LLC Alps ETF Tr Intl Sector Divid Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Mariner, LLC holds 18,123 shares of IDOG stock, worth $520,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,123

Previous 25,068 27.7%

Holding current value

$520,855

Previous $744,000 22.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.09 - $32.07 $202,030 - $222,726	-6,945 Reduced 27.7%	18,123 $577,000
Q2 2024 Aug 13, 2024	SELL	$28.8 - $31.76 $24,134 - $26,614	-838 Reduced 3.23%	25,068 $744,000
Q1 2024 May 15, 2024	SELL	$28.45 - $30.05 $11,835 - $12,500	-416 Reduced 1.58%	25,906 $769,000
Q4 2023 Feb 14, 2024	BUY	$26.12 - $30.04 $373,071 - $429,061	14,283 Added 118.64%	26,322 $786,000
Q3 2023 Nov 13, 2023	BUY	$27.14 - $29.31 $2,714 - $2,931	100 Added 0.84%	12,039 $328,000
Q2 2023 Aug 11, 2023	BUY	$26.94 - $28.8 $3,017 - $3,225	112 Added 0.95%	11,939 $334,000
Q1 2023 May 12, 2023	SELL	$25.76 - $27.94 $1,030 - $1,117	-40 Reduced 0.34%	11,827 $327,000
Q4 2022 Feb 14, 2023	SELL	$21.46 - $26.17 $1,630 - $1,988	-76 Reduced 0.64%	11,867 $302,000
Q3 2022 Nov 10, 2022	BUY	$21.31 - $25.6 $5,199 - $6,246	244 Added 2.09%	11,943 $255,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $28.65 $36,564 - $41,886	1,462 Added 14.28%	11,699 $294,000
Q1 2022 May 13, 2022	BUY	$26.25 - $29.65 $268,721 - $303,527	10,237 New	10,237 $288,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $267,208 - $284,683	-10,160 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$27.54 - $29.45 $2,175 - $2,326	79 Added 0.78%	10,160 $285,000
Q1 2021 May 07, 2021	BUY	$26.11 - $27.99 $263,214 - $282,167	10,081 New	10,081 $276,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $24.18 $674,923 - $864,846	-35,767 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.13 - $27.7 $15,708 - $25,400	-917 Reduced 2.5%	35,767 $706,000
Q3 2019 Nov 13, 2019	SELL	$25.7 - $26.38 $14,649 - $15,036	-570 Reduced 1.53%	36,684 $950,000
Q1 2019 May 15, 2019	SELL	N/A	-130 Reduced 0.35%	37,254 $978,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,836 Reduced 13.5%	37,384 $890,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,056 Reduced 14.03%	43,220 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,847 Added 6.0%	50,276 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	654 Added 1.4%	47,429 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	46,775	46,775 $1.34 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account