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 $635,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,776

Previous 21,708 0.31%

Holding current value

$635,423

Previous $644,000 7.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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