Credit Suisse Ag Alps ETF Tr Intl Sector Divid Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$21.46 - $26.17 $304,131 - $370,881	-14,172 Reduced 88.82%	1,783 $45,000
Q3 2022 Nov 10, 2022	BUY	$21.31 - $25.6 $33,989 - $40,832	1,595 Added 11.11%	15,955 $340,000
Q2 2022 Aug 12, 2022	BUY	$25.01 - $28.65 $359,143 - $411,414	14,360 New	14,360 $361,000
Q1 2022 May 16, 2022	SELL	$26.25 - $29.65 $259,271 - $292,853	-9,877 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.3 - $28.02 $259,765 - $276,753	9,877 New	9,877 $275,000
Q2 2021 Aug 16, 2021	SELL	$27.54 - $29.45 $260,886 - $278,979	-9,473 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.11 - $27.99 $4,908 - $5,262	-188 Reduced 1.95%	9,473 $260,000
Q4 2020 Feb 12, 2021	BUY	$20.76 - $26.41 $200,562 - $255,147	9,661 New	9,661 $251,000
Q3 2020 Nov 13, 2020	SELL	$21.45 - $23.84 $555,619 - $617,527	-25,903 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.87 - $24.18 $925,403 - $1.19 Million	-49,041 Reduced 65.44%	25,903 $576,000
Q1 2020 May 13, 2020	BUY	$17.13 - $27.7 $1.13 Million - $1.82 Million	65,744 Added 714.61%	74,944 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$25.19 - $27.97 $634,007 - $703,976	-25,169 Reduced 73.23%	9,200 $253,000
Q3 2019 Nov 12, 2019	BUY	$25.7 - $26.38 $301,383 - $309,358	11,727 Added 51.79%	34,369 $891,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,642 New	22,642 $589,000
Q1 2019 May 14, 2019	SELL	N/A	-52,265 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	52,265 New	52,265 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-106,488 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	106,488	106,488 $2.82 Million

Others Institutions Holding IDOG

# of Institutions

61

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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