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

Del Sette Capital Management, LLC

  • $136 Million
  • Q2 2025

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 409,985 shares of IDOG stock, worth $14.8 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares
409,985
Previous 431,269 4.94%
Holding current value
$14.8 Million
Previous $13.6 Million 1.88%
% of portfolio
10.2%
Previous 11.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$28.28 - $34.34 $601,911 - $730,892
-21,284 Reduced 4.94%
409,985 $13.9 Million
Q1 2025

May 05, 2025
BUY
$28.65 - $33.18 $1.16 Million - $1.35 Million
40,561 Added 10.38%
431,269 $13.6 Million
Q4 2024

Feb 11, 2025
SELL
$28.25 - $31.75 $49,070 - $55,149
-1,737 Reduced 0.44%
390,708 $11.3 Million
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
68
Shares Held
6.83M
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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