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

Del Sette Capital Management, LLC

$121 Million
Q1 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 488,001 shares of EDOG stock, worth $10.3 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

488,001

Previous 683,375 28.59%

Holding current value

$10.3 Million

Previous $14.8 Million 30.31%

% of portfolio

8.5%

Previous 13.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.22 - $21.28 $3.83 Million - $4.24 Million	199,420 Added 54.56%	564,905 $11.7 Million
Q4 2022 Jan 24, 2023	SELL	$19.22 - $21.28 $5.21 Million - $5.77 Million	-271,311 Reduced 42.61%	365,485 $8.91 Million
Q3 2022 Oct 24, 2022	SELL	$18.83 - $21.15 $2.23 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

Shares Held

880K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

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