Raymond James & Associates Alps ETF Tr Intl Sector Divid Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Raymond James & Associates holds 21,776 shares of IDOG stock, worth $702,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,776
Previous 21,708 0.31%
Holding current value
$702,493
Previous $644,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$29.09 - $32.07 $1,978 - $2,180
68 Added 0.31%
21,776 $693,000
Q2 2024

Jul 19, 2024
BUY
$28.8 - $31.76 $42,480 - $46,846
1,475 Added 7.29%
21,708 $644,000
Q1 2024

Apr 22, 2024
SELL
$28.45 - $30.05 $959,618 - $1.01 Million
-33,730 Reduced 62.51%
20,233 $601,000
Q4 2023

Jan 16, 2024
SELL
$26.12 - $30.04 $262,375 - $301,751
-10,045 Reduced 15.69%
53,963 $1.61 Million
Q3 2023

Oct 24, 2023
BUY
$27.14 - $29.31 $744,694 - $804,237
27,439 Added 75.03%
64,008 $1.74 Million
Q2 2023

Jul 25, 2023
BUY
$26.94 - $28.8 $245,746 - $262,713
9,122 Added 33.23%
36,569 $1.02 Million
Q1 2023

Apr 14, 2023
BUY
$25.76 - $27.94 $293,354 - $318,180
11,388 Added 70.91%
27,447 $759,000
Q4 2022

Feb 08, 2023
BUY
$21.46 - $26.17 $13,047 - $15,911
608 Added 3.94%
16,059 $408,000
Q3 2022

Oct 25, 2022
BUY
$21.31 - $25.6 $119,527 - $143,590
5,609 Added 56.99%
15,451 $329,000
Q2 2022

Aug 12, 2022
SELL
$25.01 - $28.65 $1,850 - $2,120
-74 Reduced 0.75%
9,842 $248,000
Q1 2022

May 11, 2022
BUY
$26.25 - $29.65 $20,868 - $23,571
795 Added 8.72%
9,916 $279,000
Q4 2021

Feb 08, 2022
BUY
$26.3 - $28.02 $239,882 - $255,570
9,121 New
9,121 $254,000
Q3 2021

Nov 02, 2021
SELL
$27.31 - $28.76 $376,796 - $396,801
-13,797 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$27.54 - $29.45 $54,474 - $58,252
-1,978 Reduced 12.54%
13,797 $387,000
Q1 2021

May 14, 2021
SELL
$26.11 - $27.99 $3,577 - $3,834
-137 Reduced 0.86%
15,775 $432,000
Q4 2020

Feb 12, 2021
SELL
$20.76 - $26.41 $142,891 - $181,780
-6,883 Reduced 30.2%
15,912 $414,000
Q3 2020

Nov 04, 2020
SELL
$21.45 - $23.84 $56,070 - $62,317
-2,614 Reduced 10.29%
22,795 $491,000
Q2 2020

Jul 28, 2020
SELL
$18.87 - $24.18 $151,299 - $193,875
-8,018 Reduced 23.99%
25,409 $565,000
Q1 2020

Apr 21, 2020
SELL
$17.13 - $27.7 $581,649 - $940,553
-33,955 Reduced 50.39%
33,427 $660,000
Q4 2019

Feb 12, 2020
SELL
$25.19 - $27.97 $96,754 - $107,432
-3,841 Reduced 5.39%
67,382 $1.85 Million
Q3 2019

Nov 07, 2019
SELL
$25.7 - $26.38 $17,630 - $18,096
-686 Reduced 0.95%
71,223 $1.85 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-18,551 Reduced 20.51%
71,909 $1.87 Million
Q1 2019

May 06, 2019
SELL
N/A
-12,936 Reduced 12.51%
90,460 $2.38 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-84,733 Reduced 45.04%
103,396 $2.46 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-35,192 Reduced 15.76%
188,129 $5.05 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,830 Reduced 2.54%
223,321 $6.03 Million
Q1 2018

May 14, 2018
BUY
N/A
23,490 Added 11.42%
229,151 $6.34 Million
Q4 2017

Feb 14, 2018
BUY
N/A
43,787 Added 27.05%
205,661 $5.89 Million
Q3 2017

Nov 13, 2017
BUY
N/A
35,987 Added 28.59%
161,874 $4.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
125,887
125,887 $3.33 Million

Others Institutions Holding IDOG

# of Institutions
68
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR INTL SECTOR DIVID

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