Del Sette Capital Management, LLC Alps ETF Tr Intl Sector Divid Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 392,445 shares of IDOG stock, worth $11.7 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

392,445

Previous 379,631 3.38%

Holding current value

$11.7 Million

Previous $11.3 Million 10.93%

% of portfolio

10.22%

Previous 9.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$29.09 - $32.07 $372,759 - $410,944	12,814 Added 3.38%	392,445 $12.5 Million
Q2 2024 Aug 02, 2024	SELL	$28.8 - $31.76 $969,033 - $1.07 Million	-33,647 Reduced 8.14%	379,631 $11.3 Million
Q1 2024 May 03, 2024	SELL	$28.45 - $30.05 $6.1 Million - $6.44 Million	-214,355 Reduced 34.15%	413,278 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$26.12 - $30.04 $32,911 - $37,850	1,260 Added 0.2%	627,633 $18.7 Million
Q3 2023 Oct 30, 2023	BUY	$27.14 - $29.31 $170,846 - $184,506	6,295 Added 1.02%	626,373 $17.1 Million
Q2 2023 Jul 31, 2023	BUY	$26.94 - $28.8 $497,069 - $531,388	18,451 Added 3.07%	620,078 $17.4 Million
Q1 2023 May 02, 2023	BUY	$25.76 - $27.94 $1.98 Million - $2.15 Million	76,789 Added 14.63%	601,627 $16.6 Million
Q4 2022 Jan 31, 2023	BUY	$21.46 - $26.17 $4.16 Million - $5.07 Million	193,724 Added 58.51%	524,838 $13.4 Million
Q4 2022 Jan 24, 2023	SELL	$21.46 - $26.17 $6.44 Million - $7.85 Million	-299,901 Reduced 47.53%	331,114 $9.23 Million
Q3 2022 Oct 24, 2022	SELL	$21.31 - $25.6 $1.96 Million - $2.35 Million	-91,845 Reduced 12.71%	631,015 $13.4 Million
Q2 2022 Jul 22, 2022	BUY	$25.01 - $28.65 $3.8 Million - $4.36 Million	152,072 Added 26.64%	722,860 $18.2 Million
Q1 2022 Apr 29, 2022	BUY	$26.25 - $29.65 $6.29 Million - $7.11 Million	239,674 Added 72.38%	570,788 $16.1 Million
Q4 2021 Jan 31, 2022	BUY	$26.3 - $28.02 $8.71 Million - $9.28 Million	331,114 New	331,114 $9.23 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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Del Sette Capital Management, LLC Alps ETF Tr Intl Sector Divid Transaction History