Asset Dedication, LLC Alps ETF Emerging Sector Divi Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$19.79 - $23.8 $1,167 - $1,404	-59 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$21.59 - $25.6 $43 - $51	-2 Reduced 3.28%	59 $1,000
Q2 2021 Jul 21, 2021	BUY	$23.37 - $25.69 $23 - $25	1 Added 1.67%	61 $1,000
Q4 2020 Jan 28, 2021	BUY	$18.14 - $22.87 $18 - $22	1 Added 1.69%	60 $1,000
Q1 2020 May 05, 2020	SELL	$13.63 - $22.46 $245 - $404	-18 Reduced 23.38%	59 $1,000

Q4 2019 Jan 31, 2020	SELL	$20.05 - $21.83 $60 - $65	-3 Reduced 3.75%	77 $1,000
Q2 2019 Jul 23, 2019	SELL	$20.15 - $22.27 $4,977 - $5,500	-247 Reduced 75.54%	80 $1,000
Q1 2019 Apr 19, 2019	BUY	$20.15 - $22.89 $3,465 - $3,937	172 Added 110.97%	327 $7,000
Q4 2018 Feb 12, 2019	SELL	$19.82 - $21.7 $574 - $629	-29 Reduced 15.76%	155 $3,000
Q3 2018 Oct 26, 2018	BUY	$20.66 - $22.55 $20 - $22	1 Added 0.55%	184 $3,000
Q2 2018 Aug 13, 2018	BUY	$21.02 - $24.84 $1,345 - $1,589	64 Added 53.78%	183 $3,000
Q1 2018 Apr 19, 2018	BUY	$24.49 - $27.23 $293 - $326	12 Added 11.21%	119 $2,000
Q4 2017 Jan 17, 2018	BUY	$24.21 - $25.42 $24 - $25	1 Added 0.94%	107 $2,000
Q3 2017 Oct 18, 2017	BUY	$24.28 - $24.69 $2,573 - $2,617	106	106 $2,000

Others Institutions Holding EDOG

# of Institutions

18

Shares Held

880K

Call Options Held

0

Put Options Held

0

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
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