A detailed history of Ubs Group Ag transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Ubs Group Ag holds 203,727 shares of IDOG stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,727
Previous 228,007 10.65%
Holding current value
$5.86 Million
Previous $6.77 Million 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.09 - $32.07 $706,305 - $778,659
-24,280 Reduced 10.65%
203,727 $6.49 Million
Q2 2024

Aug 13, 2024

BUY
$28.8 - $31.76 $202,032 - $222,796
7,015 Added 3.17%
228,007 $6.77 Million
Q1 2024

May 13, 2024

SELL
$28.45 - $30.05 $556,026 - $587,297
-19,544 Reduced 8.13%
220,992 $6.57 Million
Q4 2023

Feb 09, 2024

SELL
$26.12 - $30.04 $150,790 - $173,420
-5,773 Reduced 2.34%
240,536 $7.18 Million
Q3 2023

Nov 09, 2023

SELL
$27.14 - $29.31 $2.02 Million - $2.18 Million
-74,280 Reduced 23.17%
246,309 $6.71 Million
Q2 2023

Aug 11, 2023

BUY
$26.94 - $28.8 $11,180 - $11,952
415 Added 0.13%
320,589 $8.98 Million
Q1 2023

May 12, 2023

SELL
$25.76 - $27.94 $1.35 Million - $1.47 Million
-52,462 Reduced 14.08%
320,174 $8.86 Million
Q4 2022

Feb 08, 2023

SELL
$21.46 - $26.17 $369,069 - $450,071
-17,198 Reduced 4.41%
372,636 $9.49 Million
Q3 2022

Nov 10, 2022

SELL
$21.31 - $25.6 $249,241 - $299,417
-11,696 Reduced 2.91%
389,834 $8.31 Million
Q2 2022

Aug 10, 2022

SELL
$25.01 - $28.65 $4,201 - $4,813
-168 Reduced 0.04%
401,530 $10.1 Million
Q1 2022

May 16, 2022

BUY
$26.25 - $29.65 $1.32 Million - $1.49 Million
50,365 Added 14.34%
401,698 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$26.3 - $28.02 $32,191 - $34,296
1,224 Added 0.35%
351,333 $9.8 Million
Q3 2021

Nov 15, 2021

BUY
$27.31 - $28.76 $219,490 - $231,144
8,037 Added 2.35%
350,109 $9.57 Million
Q2 2021

Aug 13, 2021

BUY
$27.54 - $29.45 $300,296 - $321,122
10,904 Added 3.29%
342,072 $9.59 Million
Q1 2021

May 12, 2021

BUY
$26.11 - $27.99 $308,332 - $330,533
11,809 Added 3.7%
331,168 $9.08 Million
Q4 2020

Feb 11, 2021

BUY
$20.76 - $26.41 $3 Million - $3.82 Million
144,489 Added 82.63%
319,359 $8.31 Million
Q3 2020

Nov 12, 2020

BUY
$21.45 - $23.84 $16,066 - $17,856
749 Added 0.43%
174,870 $3.77 Million
Q2 2020

Jul 31, 2020

SELL
$18.87 - $24.18 $1.4 Million - $1.8 Million
-74,440 Reduced 29.95%
174,121 $3.87 Million
Q1 2020

May 01, 2020

SELL
$17.13 - $27.7 $1.28 Million - $2.07 Million
-74,604 Reduced 23.09%
248,561 $4.91 Million
Q4 2019

Feb 14, 2020

SELL
$25.19 - $27.97 $41,110 - $45,647
-1,632 Reduced 0.5%
323,165 $8.88 Million
Q3 2019

Nov 14, 2019

SELL
$25.7 - $26.38 $2.65 Million - $2.73 Million
-103,298 Reduced 24.13%
324,797 $8.42 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-5,651 Reduced 1.3%
428,095 $11.1 Million
Q1 2019

May 14, 2019

BUY
N/A
93,618 Added 27.52%
433,746 $11.4 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-47,576 Reduced 12.27%
340,128 $8.1 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,198 Reduced 0.31%
387,704 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
N/A
13,888 Added 3.7%
388,902 $10.5 Million
Q1 2018

May 15, 2018

BUY
N/A
51,882 Added 16.06%
375,014 $10.4 Million
Q4 2017

Feb 14, 2018

BUY
N/A
146,323 Added 82.76%
323,132 $9.26 Million
Q3 2017

Nov 14, 2017

BUY
N/A
10,974 Added 6.62%
176,809 $4.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,439 Added 18.12%
165,835 $4.39 Million
Q1 2017

Nov 14, 2017

BUY
N/A
140,396
140,396 $3.6 Million

Others Institutions Holding IDOG

About ALPS ETF TR INTL SECTOR DIVID


  • Ticker IDOG
  • Sector ETFs
  • Industry ETFs
More about IDOG
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