Envestnet Asset Management Inc Alps ETF Tr Intl Sector Divid Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 134,951 shares of IDOG stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,951
Previous 127,803 5.59%
Holding current value
$3.94 Million
Previous $3.79 Million 13.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$29.09 - $32.07 $207,935 - $229,236
7,148 Added 5.59%
134,951 $4.3 Million
Q2 2024

Aug 08, 2024
BUY
$28.8 - $31.76 $146,851 - $161,944
5,099 Added 4.16%
127,803 $3.79 Million
Q1 2024

May 13, 2024
BUY
$28.45 - $30.05 $184,953 - $195,355
6,501 Added 5.59%
122,704 $3.65 Million
Q4 2023

Feb 13, 2024
BUY
$26.12 - $30.04 $307,824 - $354,021
11,785 Added 11.29%
116,203 $3.47 Million
Q3 2023

Nov 13, 2023
BUY
$27.14 - $29.31 $90,511 - $97,748
3,335 Added 3.3%
104,418 $2.85 Million
Q2 2023

Aug 04, 2023
BUY
$26.94 - $28.8 $35,614 - $38,073
1,322 Added 1.33%
101,083 $2.83 Million
Q1 2023

May 11, 2023
BUY
$25.76 - $27.94 $337,172 - $365,706
13,089 Added 15.1%
99,761 $2.76 Million
Q4 2022

Feb 07, 2023
SELL
$21.46 - $26.17 $183,740 - $224,067
-8,562 Reduced 8.99%
86,672 $2.21 Million
Q3 2022

Nov 10, 2022
SELL
$21.31 - $25.6 $44,601 - $53,580
-2,093 Reduced 2.15%
95,234 $2.03 Million
Q2 2022

Aug 03, 2022
BUY
$25.01 - $28.65 $2.43 Million - $2.79 Million
97,327 New
97,327 $2.45 Million
Q2 2020

Jul 08, 2020
SELL
$18.87 - $24.18 $445,916 - $571,397
-23,631 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$17.13 - $27.7 $24,478 - $39,583
-1,429 Reduced 5.7%
23,631 $467,000
Q4 2019

Feb 11, 2020
SELL
$25.19 - $27.97 $51,866 - $57,590
-2,059 Reduced 7.59%
25,060 $688,000
Q3 2019

Oct 17, 2019
BUY
$25.7 - $26.38 $26,265 - $26,960
1,022 Added 3.92%
27,119 $703,000
Q2 2019

Aug 02, 2019
BUY
N/A
1,873 Added 7.73%
26,097 $679,000
Q1 2019

May 10, 2019
BUY
N/A
24,224 New
24,224 $636,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,134 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
N/A
-86,791 Reduced 98.71%
1,134 $32,000
Q3 2017

Nov 13, 2017
BUY
N/A
15,986 Added 22.22%
87,925 $2.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,939
71,939 $1.9 Million

Others Institutions Holding IDOG

# of Institutions
61
Shares Held
5.86M
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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