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 $738,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,667
Previous 65,065 45.18%
Holding current value
$738,306
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

About ALPS ETF EMERGING SECTOR DIVI


  • Ticker EDOG
  • Sector ETFs
  • Industry ETFs
More about EDOG
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