A detailed history of Bank Of America Corp transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Bank Of America Corp holds 514,249 shares of IDOG stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,249
Previous 504,072 2.02%
Holding current value
$15.3 Million
Previous $15 Million 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$29.09 - $32.07 $296,048 - $326,376
10,177 Added 2.02%
514,249 $16.4 Million
Q2 2024

Aug 14, 2024

SELL
$28.8 - $31.76 $6.3 Million - $6.95 Million
-218,733 Reduced 30.26%
504,072 $15 Million
Q1 2024

May 15, 2024

BUY
$28.45 - $30.05 $541,830 - $572,302
19,045 Added 2.71%
722,805 $21.5 Million
Q4 2023

Feb 14, 2024

BUY
$26.12 - $30.04 $189,970 - $218,480
7,273 Added 1.04%
703,760 $21 Million
Q2 2023

Aug 14, 2023

SELL
$26.94 - $28.8 $307,816 - $329,068
-11,426 Reduced 1.61%
696,487 $19.5 Million
Q1 2023

May 12, 2023

SELL
$25.76 - $27.94 $742,197 - $805,007
-28,812 Reduced 3.91%
707,913 $19.6 Million
Q4 2022

Feb 10, 2023

SELL
$21.46 - $26.17 $418,341 - $510,157
-19,494 Reduced 2.58%
736,725 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$21.31 - $25.6 $11.1 Million - $13.3 Million
519,974 Added 220.1%
756,219 $16.1 Million
Q2 2022

Aug 12, 2022

SELL
$25.01 - $28.65 $3.9 Million - $4.46 Million
-155,744 Reduced 39.73%
236,245 $0
Q1 2022

May 16, 2022

BUY
$26.25 - $29.65 $1.87 Million - $2.12 Million
71,385 Added 22.27%
391,989 $11 Million
Q4 2021

Feb 08, 2022

BUY
$26.3 - $28.02 $261,080 - $278,154
9,927 Added 3.2%
320,604 $8.94 Million
Q3 2021

Nov 15, 2021

BUY
$27.31 - $28.76 $592,654 - $624,120
21,701 Added 7.51%
310,677 $8.49 Million
Q2 2021

Sep 13, 2021

BUY
$27.54 - $29.45 $7.96 Million - $8.51 Million
288,976 New
288,976 $8.1 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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