Commonwealth Equity Services, LLC Alps ETF Tr Intl Sector Divid Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 132,235 shares of IDOG stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,235

Previous 150,985 12.42%

Holding current value

$3.85 Million

Previous $4.48 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.09 - $32.07 $545,437 - $601,312	-18,750 Reduced 12.42%	132,235 $4.21 Million
Q2 2024 Jul 31, 2024	SELL	$28.8 - $31.76 $290,361 - $320,204	-10,082 Reduced 6.26%	150,985 $4.48 Million
Q1 2024 Apr 29, 2024	SELL	$28.45 - $30.05 $878,536 - $927,944	-30,880 Reduced 16.09%	161,067 $4.79 Million
Q4 2023 Feb 06, 2024	BUY	$26.12 - $30.04 $56,419 - $64,886	2,160 Added 1.14%	191,947 $5.73 Million
Q3 2023 Oct 23, 2023	BUY	$27.14 - $29.31 $203,875 - $220,176	7,512 Added 4.12%	189,787 $5.17 Million
Q2 2023 Aug 10, 2023	BUY	$26.94 - $28.8 $671,183 - $717,523	24,914 Added 15.83%	182,275 $5.11 Million
Q1 2023 May 11, 2023	BUY	$25.76 - $27.94 $704,484 - $764,103	27,348 Added 21.03%	157,361 $4.35 Million
Q4 2022 Feb 07, 2023	BUY	$21.46 - $26.17 $2,060 - $2,512	96 Added 0.07%	130,013 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $25.6 $60,477 - $72,652	-2,838 Reduced 2.14%	129,917 $2.77 Million
Q2 2022 Jul 19, 2022	BUY	$25.01 - $28.65 $69,777 - $79,933	2,790 Added 2.15%	132,755 $3.34 Million
Q1 2022 May 04, 2022	BUY	$26.25 - $29.65 $46,462 - $52,480	1,770 Added 1.38%	129,965 $3.66 Million
Q4 2021 Jan 31, 2022	SELL	$26.3 - $28.02 $21,881 - $23,312	-832 Reduced 0.64%	128,195 $3.57 Million
Q3 2021 Oct 29, 2021	BUY	$27.31 - $28.76 $49,485 - $52,113	1,812 Added 1.42%	129,027 $3.52 Million
Q2 2021 Aug 11, 2021	SELL	$27.54 - $29.45 $15,009 - $16,050	-545 Reduced 0.43%	127,215 $3.57 Million
Q1 2021 May 04, 2021	SELL	$26.11 - $27.99 $882,152 - $945,670	-33,786 Reduced 20.91%	127,760 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.76 - $26.41 $59,726 - $75,981	-2,877 Reduced 1.75%	161,546 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$21.45 - $23.84 $287,494 - $319,527	13,403 Added 8.87%	164,423 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$18.87 - $24.18 $10,189 - $13,057	-540 Reduced 0.36%	151,020 $3.36 Million
Q1 2020 May 11, 2020	SELL	$17.13 - $27.7 $96,750 - $156,449	-5,648 Reduced 3.59%	151,560 $2.99 Million
Q4 2019 Feb 05, 2020	SELL	$25.19 - $27.97 $84,386 - $93,699	-3,350 Reduced 2.09%	157,208 $4.32 Million
Q3 2019 Oct 30, 2019	SELL	$25.7 - $26.38 $2,827 - $2,901	-110 Reduced 0.07%	160,558 $4.16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,920 Reduced 3.55%	160,668 $4.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,702 Reduced 1.01%	166,588 $4.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,227 Added 5.14%	168,290 $4.01 Million
Q3 2018 Nov 06, 2018	BUY	N/A	11,899 Added 8.03%	160,063 $4.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	16,464 Added 12.5%	148,164 $4 Million
Q1 2018 May 14, 2018	BUY	N/A	32,609 Added 32.91%	131,700 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	99,091	99,091 $2.84 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

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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Commonwealth Equity Services, LLC Alps ETF Tr Intl Sector Divid Transaction History