A detailed history of Janney Montgomery Scott LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,912 shares of IDOG stock, worth $465,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,912
Previous 15,065 1.02%
Holding current value
$465,850
Previous $448,000 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$28.8 - $31.76 $4,406 - $4,859
-153 Reduced 1.02%
14,912 $443,000
Q1 2024

May 01, 2024

BUY
$28.45 - $30.05 $11,749 - $12,410
413 Added 2.82%
15,065 $448,000
Q4 2023

Feb 07, 2024

SELL
$26.12 - $30.04 $36,202 - $41,635
-1,386 Reduced 8.64%
14,652 $438,000
Q3 2023

Nov 08, 2023

SELL
$27.14 - $29.31 $33,545 - $36,227
-1,236 Reduced 7.16%
16,038 $437,000
Q2 2023

Jul 26, 2023

BUY
$26.94 - $28.8 $9,078 - $9,705
337 Added 1.99%
17,274 $484,000
Q1 2023

Apr 28, 2023

SELL
$25.76 - $27.94 $24,935 - $27,045
-968 Reduced 5.41%
16,937 $469,000
Q4 2022

Feb 01, 2023

SELL
$21.46 - $26.17 $97,814 - $119,282
-4,558 Reduced 20.29%
17,905 $456,000
Q3 2022

Oct 25, 2022

BUY
$21.31 - $25.6 $1,662 - $1,996
78 Added 0.35%
22,463 $479,000
Q2 2022

Aug 03, 2022

BUY
$25.01 - $28.65 $52,521 - $60,165
2,100 Added 10.35%
22,385 $572,000
Q1 2022

May 04, 2022

BUY
$26.25 - $29.65 $163,038 - $184,156
6,211 Added 44.13%
20,285 $571,000
Q4 2021

Jan 27, 2022

BUY
$26.3 - $28.02 $4,102 - $4,371
156 Added 1.12%
14,074 $392,000
Q3 2021

Oct 29, 2021

BUY
$27.31 - $28.76 $464 - $488
17 Added 0.12%
13,918 $380,000
Q2 2021

Jul 26, 2021

BUY
$27.54 - $29.45 $605 - $647
22 Added 0.16%
13,901 $390,000
Q1 2021

Apr 27, 2021

BUY
$26.11 - $27.99 $339 - $363
13 Added 0.09%
13,879 $380,000
Q4 2020

Jan 25, 2021

SELL
$20.76 - $26.41 $51,526 - $65,549
-2,482 Reduced 15.18%
13,866 $361,000
Q3 2020

Nov 06, 2020

SELL
$21.45 - $23.84 $129,815 - $144,279
-6,052 Reduced 27.02%
16,348 $352,000
Q2 2020

Jul 23, 2020

SELL
$18.87 - $24.18 $2.08 Million - $2.66 Million
-110,211 Reduced 83.11%
22,400 $498,000
Q1 2020

Apr 30, 2020

SELL
$17.13 - $27.7 $95,396 - $154,261
-5,569 Reduced 4.03%
132,611 $2.62 Million
Q4 2019

Jan 21, 2020

BUY
$25.19 - $27.97 $240,463 - $267,001
9,546 Added 7.42%
138,180 $3.8 Million
Q3 2019

Oct 29, 2019

BUY
$25.7 - $26.38 $116,703 - $119,791
4,541 Added 3.66%
128,634 $3.33 Million
Q2 2019

Jul 29, 2019

BUY
N/A
13,242 Added 11.95%
124,093 $3.23 Million
Q1 2019

Apr 30, 2019

BUY
N/A
450 Added 0.41%
110,851 $2.91 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-57,030 Reduced 34.06%
110,401 $2.63 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-3,378 Reduced 1.98%
167,431 $4.5 Million
Q2 2018

Jul 24, 2018

SELL
N/A
-4,394 Reduced 2.51%
170,809 $4.61 Million
Q1 2018

Apr 19, 2018

BUY
N/A
3,280 Added 1.91%
175,203 $4.85 Million
Q4 2017

Feb 14, 2018

BUY
N/A
3,070 Added 1.82%
171,923 $4.93 Million
Q3 2017

Nov 15, 2017

BUY
N/A
168,853
168,853 $4.71 Million

Others Institutions Holding IDOG

About ALPS ETF TR INTL SECTOR DIVID


  • Ticker IDOG
  • Sector ETFs
  • Industry ETFs
More about IDOG
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