Old Mission Capital LLC Alps ETF Emerging Sector Divi Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Old Mission Capital LLC holds 16,270 shares of EDOG stock, worth $339,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,270
Previous 18,194 10.57%
Holding current value
$339,066
Previous $378,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.29 - $23.19 $39,037 - $44,617
-1,924 Reduced 10.57%
16,270 $372,000
Q2 2024

Aug 14, 2024
SELL
$20.51 - $22.33 $109,297 - $118,996
-5,329 Reduced 22.65%
18,194 $378,000
Q1 2024

May 14, 2024
BUY
$20.87 - $21.66 $135,362 - $140,486
6,486 Added 38.07%
23,523 $497,000
Q4 2023

Feb 14, 2024
SELL
$19.55 - $21.73 $51,983 - $57,780
-2,659 Reduced 13.5%
17,037 $368,000
Q3 2023

Nov 14, 2023
SELL
$20.19 - $22.65 $116,476 - $130,667
-5,769 Reduced 22.65%
19,696 $397,000
Q2 2023

Aug 09, 2023
SELL
$20.9 - $22.35 $93,423 - $99,904
-4,470 Reduced 14.93%
25,465 $539,000
Q1 2023

May 12, 2023
SELL
$20.57 - $22.26 $302,008 - $326,821
-14,682 Reduced 32.91%
29,935 $650,000
Q4 2022

Feb 14, 2023
BUY
$18.24 - $21.28 $122,189 - $142,554
6,699 Added 17.67%
44,617 $924,000
Q3 2022

Nov 14, 2022
BUY
$18.04 - $21.15 $684,040 - $801,965
37,918 New
37,918 $684,000
Q3 2017

Nov 14, 2017
SELL
$24.28 - $24.69 $1.44 Million - $1.47 Million
-59,337 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
59,337
59,337 $1.41 Million

Others Institutions Holding EDOG

# of Institutions
18
Shares Held
872K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF EMERGING SECTOR DIVI

EDOG Quotes by TradingView
  • Ticker EDOG
  • Sector ETFs
  • Industry ETFs
More about EDOG
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