Del Sette Capital Management, LLC Alps ETF Emerging Sector Divi Transaction History

Del Sette Capital Management, LLC

  • $122 Million
  • Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 479,553 shares of EDOG stock, worth $10.4 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares
479,553
Previous 462,280 3.74%
Holding current value
$10.4 Million
Previous $9.62 Million 14.2%
% of portfolio
8.98%
Previous 8.28%

Shares

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

Nov 04, 2024
BUY
$20.29 - $23.19 $350,469 - $400,560
17,273 Added 3.74%
479,553 $11 Million
Q2 2024

Aug 02, 2024
SELL
$20.51 - $22.33 $527,537 - $574,349
-25,721 Reduced 5.27%
462,280 $9.62 Million
Q1 2024

May 03, 2024
SELL
$20.87 - $21.66 $4.08 Million - $4.23 Million
-195,374 Reduced 28.59%
488,001 $10.3 Million
Q4 2023

Feb 05, 2024
BUY
$19.55 - $21.73 $166,526 - $185,096
8,518 Added 1.26%
683,375 $14.8 Million
Q3 2023

Oct 30, 2023
BUY
$20.19 - $22.65 $340,544 - $382,037
16,867 Added 2.56%
674,857 $13.6 Million
Q2 2023

Jul 31, 2023
BUY
$20.9 - $22.35 $148,139 - $158,416
7,088 Added 1.09%
657,990 $13.9 Million
Q1 2023

May 02, 2023
BUY
$20.57 - $22.26 $1.77 Million - $1.91 Million
85,997 Added 15.22%
650,902 $14.1 Million
Q4 2022

Jan 31, 2023
BUY
$18.24 - $21.28 $3.64 Million - $4.24 Million
199,420 Added 54.56%
564,905 $11.7 Million
Q4 2022

Jan 24, 2023
SELL
$18.24 - $21.28 $4.95 Million - $5.77 Million
-271,311 Reduced 42.61%
365,485 $8.91 Million
Q3 2022

Oct 24, 2022
SELL
$18.04 - $21.15 $2.14 Million - $2.51 Million
-118,471 Reduced 15.69%
636,796 $11.5 Million
Q2 2022

Jul 22, 2022
BUY
$19.79 - $23.8 $6.18 Million - $7.43 Million
312,302 Added 70.5%
755,267 $15 Million
Q1 2022

Apr 29, 2022
BUY
$21.59 - $25.6 $1.67 Million - $1.98 Million
77,480 Added 21.2%
442,965 $10.3 Million
Q4 2021

Jan 31, 2022
BUY
$23.44 - $25.57 $8.57 Million - $9.35 Million
365,485 New
365,485 $8.91 Million

Others Institutions Holding EDOG

# of Institutions
18
Shares Held
872K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF EMERGING SECTOR DIVI

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