Forth Right Wealth Management, LLC Alps ETF Tr Intl Sector Divid Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 119,871 shares of IDOG stock, worth $3.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

119,871

Previous 121,122 1.03%

Holding current value

$3.55 Million

Previous $3.59 Million 6.2%

% of portfolio

1.32%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.09 - $32.07 $36,391 - $40,119	-1,251 Reduced 1.03%	119,871 $3.82 Million
Q2 2024 Jul 12, 2024	SELL	$28.8 - $31.76 $136,828 - $150,891	-4,751 Reduced 3.77%	121,122 $3.59 Million
Q1 2024 Apr 23, 2024	SELL	$28.45 - $30.05 $171,382 - $181,021	-6,024 Reduced 4.57%	125,873 $3.74 Million
Q4 2023 Jan 23, 2024	BUY	$26.12 - $30.04 $71,934 - $82,730	2,754 Added 2.13%	131,897 $3.94 Million
Q3 2023 Oct 24, 2023	SELL	$27.14 - $29.31 $210,904 - $227,768	-7,771 Reduced 5.68%	129,143 $3.52 Million
Q2 2023 Jul 17, 2023	SELL	$26.94 - $28.8 $275,057 - $294,048	-10,210 Reduced 6.94%	136,914 $3.84 Million
Q1 2023 Apr 18, 2023	SELL	$25.76 - $27.94 $526,482 - $571,037	-20,438 Reduced 12.2%	147,124 $4.07 Million
Q4 2022 Jan 17, 2023	BUY	$21.46 - $26.17 $112,407 - $137,078	5,238 Added 3.23%	167,562 $0
Q3 2022 Oct 17, 2022	BUY	$21.31 - $25.6 $109,235 - $131,225	5,126 Added 3.26%	162,324 $3.46 Million
Q2 2022 Jul 15, 2022	BUY	$25.01 - $28.65 $151,310 - $173,332	6,050 Added 4.0%	157,198 $3.96 Million
Q1 2022 Apr 19, 2022	BUY	$26.25 - $29.65 $3.86 Million - $4.36 Million	146,893 Added 3452.24%	151,148 $4.26 Million
Q1 2022 Apr 14, 2022	SELL	$26.25 - $29.65 $2.67 Million - $3.02 Million	-101,719 Reduced 95.98%	4,255 $4.26 Million
Q4 2021 Jan 24, 2022	BUY	$26.3 - $28.02 $12,466 - $13,281	474 Added 0.45%	105,974 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$27.31 - $28.76 $40,883 - $43,053	1,497 Added 1.44%	105,500 $2.88 Million
Q2 2021 Jul 23, 2021	BUY	$27.54 - $29.45 $68,133 - $72,859	2,474 Added 2.44%	104,003 $2.92 Million
Q1 2021 Apr 26, 2021	SELL	$26.11 - $27.99 $218,827 - $234,584	-8,381 Reduced 7.63%	101,529 $2.78 Million
Q4 2020 Jan 29, 2021	BUY	$20.76 - $26.41 $2.28 Million - $2.9 Million	109,910 New	109,910 $2.86 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

Forth Right Wealth Management, LLC Alps ETF Tr Intl Sector Divid Transaction History