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 $765,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,667

Previous 65,065 45.18%

Holding current value

$765,770

Previous $1.35 Million 39.66%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

872K

Call Options Held

Put Options Held

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About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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