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

Del Sette Capital Management, LLC

  • $121 Million
  • Q1 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 413,278 shares of IDOG stock, worth $12.3 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares
413,278
Previous 627,633 34.15%
Holding current value
$12.3 Million
Previous $18.7 Million 34.49%
% of portfolio
10.13%
Previous 16.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.87 - $26.17 $4.43 Million - $5.07 Million
193,724 Added 58.51%
524,838 $13.4 Million
Q4 2022

Jan 24, 2023
SELL
$22.87 - $26.17 $6.86 Million - $7.85 Million
-299,901 Reduced 47.53%
331,114 $9.23 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-91,845 Reduced 12.71%
631,015 $13.4 Million
Q2 2022

Jul 22, 2022
BUY
N/A
152,072 Added 26.64%
722,860 $18.2 Million
Q1 2022

Apr 29, 2022
BUY
N/A
239,674 Added 72.38%
570,788 $16.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
331,114 New
331,114 $9.23 Million

Others Institutions Holding IDOG

# of Institutions
48
Shares Held
5.76M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR INTL SECTOR DIVID

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