Flow Traders U.S. LLC Alps ETF Emerging Sector Divi Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,667 shares of EDOG stock, worth $743,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,667
Previous 65,065 45.18%
Holding current value
$743,300
Previous $1.35 Million 39.66%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$20.29 - $23.19 $596,485 - $681,739
-29,398 Reduced 45.18%
35,667 $817,000
Q2 2024

Aug 14, 2024
BUY
$20.51 - $22.33 $1.01 Million - $1.1 Million
49,212 Added 310.43%
65,065 $1.35 Million
Q1 2024

May 15, 2024
SELL
$20.87 - $21.66 $691,694 - $717,877
-33,143 Reduced 67.64%
15,853 $335,000
Q4 2023

Feb 14, 2024
SELL
$19.55 - $21.73 $276,573 - $307,414
-14,147 Reduced 22.4%
48,996 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$20.19 - $22.65 $510,907 - $573,158
25,305 Added 66.88%
63,143 $1.28 Million
Q2 2023

Aug 09, 2023
BUY
$20.9 - $22.35 $790,814 - $845,679
37,838 New
37,838 $802,000
Q4 2022

Feb 14, 2023
BUY
$18.24 - $21.28 $209,121 - $243,975
11,465 New
11,465 $238,000
Q3 2021

Nov 15, 2021
SELL
$23.71 - $25.87 $529,989 - $578,272
-22,353 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$23.37 - $25.69 $522,389 - $574,248
22,353 New
22,353 $546,000
Q3 2020

Nov 16, 2020
SELL
$18.11 - $19.62 $358,270 - $388,142
-19,783 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.51 - $19.4 $11,608 - $15,519
800 Added 4.21%
19,783 $356,000
Q1 2020

May 15, 2020
BUY
$13.63 - $22.46 $108,631 - $179,006
7,970 Added 72.37%
18,983 $285,000
Q4 2019

Feb 14, 2020
BUY
$20.05 - $21.83 $220,810 - $240,413
11,013 New
11,013 $240,000

Others Institutions Holding EDOG

# of Institutions
18
Shares Held
872K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF EMERGING SECTOR DIVI

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