Mariner, LLC Alps ETF Tr Intl Sector Divid Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Mariner, LLC holds 18,123 shares of IDOG stock, worth $516,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,123

Previous 25,068 27.7%

Holding current value

$516,324

Previous $744,000 22.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.09 - $32.07 $202,030 - $222,726	-6,945 Reduced 27.7%	18,123 $577,000
Q2 2024 Aug 13, 2024	SELL	$28.8 - $31.76 $24,134 - $26,614	-838 Reduced 3.23%	25,068 $744,000
Q1 2024 May 15, 2024	SELL	$28.45 - $30.05 $11,835 - $12,500	-416 Reduced 1.58%	25,906 $769,000
Q4 2023 Feb 14, 2024	BUY	$26.12 - $30.04 $373,071 - $429,061	14,283 Added 118.64%	26,322 $786,000
Q3 2023 Nov 13, 2023	BUY	$27.14 - $29.31 $2,714 - $2,931	100 Added 0.84%	12,039 $328,000
Q2 2023 Aug 11, 2023	BUY	$26.94 - $28.8 $3,017 - $3,225	112 Added 0.95%	11,939 $334,000
Q1 2023 May 12, 2023	SELL	$25.76 - $27.94 $1,030 - $1,117	-40 Reduced 0.34%	11,827 $327,000
Q4 2022 Feb 14, 2023	SELL	$21.46 - $26.17 $1,630 - $1,988	-76 Reduced 0.64%	11,867 $302,000
Q3 2022 Nov 10, 2022	BUY	$21.31 - $25.6 $5,199 - $6,246	244 Added 2.09%	11,943 $255,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $28.65 $36,564 - $41,886	1,462 Added 14.28%	11,699 $294,000
Q1 2022 May 13, 2022	BUY	$26.25 - $29.65 $268,721 - $303,527	10,237 New	10,237 $288,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $267,208 - $284,683	-10,160 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$27.54 - $29.45 $2,175 - $2,326	79 Added 0.78%	10,160 $285,000
Q1 2021 May 07, 2021	BUY	$26.11 - $27.99 $263,214 - $282,167	10,081 New	10,081 $276,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $24.18 $674,923 - $864,846	-35,767 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.13 - $27.7 $15,708 - $25,400	-917 Reduced 2.5%	35,767 $706,000
Q3 2019 Nov 13, 2019	SELL	$25.7 - $26.38 $14,649 - $15,036	-570 Reduced 1.53%	36,684 $950,000
Q1 2019 May 15, 2019	SELL	N/A	-130 Reduced 0.35%	37,254 $978,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,836 Reduced 13.5%	37,384 $890,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,056 Reduced 14.03%	43,220 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,847 Added 6.0%	50,276 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	654 Added 1.4%	47,429 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	46,775	46,775 $1.34 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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