Bank Of America Corp Alps ETF Tr Intl Sector Divid Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

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 504,072 shares of IDOG stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504,072
Previous 722,805 30.26%
Holding current value
$15.7 Million
Previous $21.5 Million 30.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
53
Shares Held
6.06M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR INTL SECTOR DIVID

IDOG Quotes by TradingView
  • Ticker IDOG
  • Sector ETFs
  • Industry ETFs
More about IDOG
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