Advisor Group Holdings, Inc. Alps ETF Tr Intl Sector Divid Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,779 shares of IDOG stock, worth $565,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,779

Previous 8,877 89.02%

Holding current value

$565,116

Previous $256,000 107.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$28.65 - $33.18 $226,392 - $262,188	7,902 Added 89.02%	16,779 $531,000
Q4 2024 Jun 06, 2025	SELL	$28.25 - $31.75 $50,793 - $57,086	-1,798 Reduced 10.72%	14,981 $432,000
Q3 2024 Nov 13, 2024	BUY	$29.09 - $32.07 $221,840 - $244,565	7,626 Added 609.59%	8,877 $282,000
Q2 2024 Aug 13, 2024	SELL	$28.8 - $31.76 $361,497 - $398,651	-12,552 Reduced 90.94%	1,251 $37,000
Q1 2024 May 10, 2024	SELL	$28.45 - $30.05 $10,697 - $11,298	-376 Reduced 2.65%	13,803 $410,000
Q4 2023 Feb 12, 2024	SELL	$26.12 - $30.04 $442,237 - $508,607	-16,931 Reduced 54.42%	14,179 $423,000
Q3 2023 Nov 13, 2023	BUY	$27.14 - $29.31 $474,705 - $512,661	17,491 Added 128.43%	31,110 $847,000
Q2 2023 Aug 10, 2023	SELL	$26.94 - $28.8 $82,086 - $87,753	-3,047 Reduced 18.28%	13,619 $381,000
Q1 2023 May 12, 2023	BUY	$25.76 - $27.94 $10,355 - $11,231	402 Added 2.47%	16,666 $461,000
Q4 2022 Feb 10, 2023	SELL	$21.46 - $26.17 $469,008 - $571,945	-21,855 Reduced 57.33%	16,264 $414,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $25.6 $61,543 - $73,932	2,888 Added 8.2%	38,119 $812,000
Q2 2022 Aug 10, 2022	BUY	$25.01 - $28.65 $30,012 - $34,380	1,200 Added 3.53%	35,231 $886,000
Q1 2022 May 04, 2022	BUY	$26.25 - $29.65 $10,106 - $11,415	385 Added 1.14%	34,031 $958,000
Q3 2021 Nov 05, 2021	SELL	$27.31 - $28.76 $100,118 - $105,434	-3,666 Reduced 9.83%	33,646 $919,000
Q2 2021 Aug 02, 2021	SELL	$27.54 - $29.45 $4,571 - $4,888	-166 Reduced 0.44%	37,312 $1.05 Million
Q1 2021 May 13, 2021	BUY	$26.11 - $27.99 $89,896 - $96,369	3,443 Added 10.12%	37,478 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$20.76 - $26.41 $17,978 - $22,871	866 Added 2.61%	34,035 $885,000
Q3 2020 Nov 12, 2020	SELL	$21.45 - $23.84 $23,444 - $26,057	-1,093 Reduced 3.19%	33,169 $714,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $24.18 $201,097 - $257,686	10,657 Added 45.15%	34,262 $762,000
Q1 2020 May 18, 2020	BUY	$17.13 - $27.7 $404,353 - $653,858	23,605 New	23,605 $466,000

Others Institutions Holding IDOG

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Alps ETF Tr Intl Sector Divid Transaction History