Lpl Financial LLC Alps ETF Tr Intl Sector Divid Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Lpl Financial LLC holds 78,617 shares of IDOG stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,617

Previous 76,751 2.43%

Holding current value

$2.64 Million

Previous $2.22 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$28.65 - $33.18 $53,460 - $61,913	1,866 Added 2.43%	78,617 $2.49 Million
Q4 2024 Feb 11, 2025	SELL	$28.25 - $31.75 $131,701 - $148,018	-4,662 Reduced 5.73%	76,751 $2.22 Million
Q3 2024 Nov 08, 2024	SELL	$29.09 - $32.07 $34,878 - $38,451	-1,199 Reduced 1.45%	81,413 $2.59 Million
Q2 2024 Aug 07, 2024	BUY	$28.8 - $31.76 $239,328 - $263,925	8,310 Added 11.18%	82,612 $2.45 Million
Q1 2024 May 10, 2024	BUY	$28.45 - $30.05 $534,888 - $564,970	18,801 Added 33.88%	74,302 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$26.12 - $30.04 $566,777 - $651,837	21,699 Added 64.19%	55,501 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$27.14 - $29.31 $153,341 - $165,601	-5,650 Reduced 14.32%	33,802 $921,000
Q2 2023 Jul 31, 2023	BUY	$26.94 - $28.8 $29,876 - $31,939	1,109 Added 2.89%	39,452 $1.11 Million
Q1 2023 May 10, 2023	BUY	$25.76 - $27.94 $101,004 - $109,552	3,921 Added 11.39%	38,343 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$21.46 - $26.17 $15,665 - $19,104	-730 Reduced 2.08%	34,422 $876,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $25.6 $167,390 - $201,088	7,855 Added 28.78%	35,152 $749,000
Q2 2022 Aug 12, 2022	BUY	$25.01 - $28.65 $272,383 - $312,027	10,891 Added 66.38%	27,297 $687,000
Q1 2022 May 16, 2022	BUY	$26.25 - $29.65 $32,313 - $36,499	1,231 Added 8.11%	16,406 $462,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $33,795 - $36,005	-1,285 Reduced 7.81%	15,175 $423,000
Q3 2021 Nov 15, 2021	BUY	$27.31 - $28.76 $4,369 - $4,601	160 Added 0.98%	16,460 $450,000
Q2 2021 Aug 13, 2021	SELL	$27.54 - $29.45 $46,928 - $50,182	-1,704 Reduced 9.46%	16,300 $457,000
Q1 2021 May 14, 2021	SELL	$26.11 - $27.99 $146,555 - $157,107	-5,613 Reduced 23.77%	18,004 $493,000
Q4 2020 Feb 12, 2021	BUY	$20.76 - $26.41 $23,168 - $29,473	1,116 Added 4.96%	23,617 $614,000
Q3 2020 Nov 09, 2020	BUY	$21.45 - $23.84 $80,909 - $89,924	3,772 Added 20.14%	22,501 $485,000
Q2 2020 Aug 13, 2020	SELL	$18.87 - $24.18 $168,754 - $216,241	-8,943 Reduced 32.32%	18,729 $416,000
Q1 2020 May 14, 2020	BUY	$17.13 - $27.7 $5,704 - $9,224	333 Added 1.22%	27,672 $547,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $27.97 $32,998 - $36,640	-1,310 Reduced 4.57%	27,339 $751,000
Q3 2019 Nov 13, 2019	BUY	$25.7 - $26.38 $7,170 - $7,360	279 Added 0.98%	28,649 $742,000
Q2 2019 Aug 09, 2019	BUY	N/A	407 Added 1.46%	28,370 $738,000
Q1 2019 May 08, 2019	SELL	N/A	-4,367 Reduced 13.51%	27,963 $734,000
Q4 2018 Feb 07, 2019	SELL	N/A	-203 Reduced 0.62%	32,330 $770,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,993 Added 18.13%	32,533 $874,000
Q2 2018 Aug 14, 2018	SELL	N/A	-519 Reduced 1.85%	27,540 $743,000
Q1 2018 May 15, 2018	BUY	N/A	6,338 Added 29.18%	28,059 $776,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,319 Added 90.5%	21,721 $622,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,535 Added 15.56%	11,402 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,867	9,867 $261,000

Others Institutions Holding IDOG

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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Lpl Financial LLC Alps ETF Tr Intl Sector Divid Transaction History