A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,619 shares of IDOG stock, worth $245,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,619
Previous 8,865 2.77%
Holding current value
$245,555
Previous $263,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$29.09 - $32.07 $7,156 - $7,889
-246 Reduced 2.77%
8,619 $274,000
Q2 2024

Jul 19, 2024

BUY
$28.8 - $31.76 $201 - $222
7 Added 0.08%
8,865 $263,000
Q1 2024

Apr 22, 2024

SELL
$28.45 - $30.05 $29,986 - $31,672
-1,054 Reduced 10.63%
8,858 $263,000
Q4 2023

Jan 16, 2024

BUY
$26.12 - $30.04 $55,008 - $63,264
2,106 Added 26.98%
9,912 $296,000
Q3 2023

Oct 24, 2023

BUY
$27.14 - $29.31 $434 - $468
16 Added 0.21%
7,806 $212,000
Q2 2023

Jul 25, 2023

BUY
$26.94 - $28.8 $209,862 - $224,352
7,790 New
7,790 $218,000
Q3 2021

Nov 02, 2021

SELL
$27.31 - $28.76 $205,261 - $216,160
-7,516 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$27.54 - $29.45 $206,990 - $221,346
7,516 New
7,516 $211,000
Q1 2021

May 14, 2021

SELL
$26.11 - $27.99 $208,331 - $223,332
-7,979 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$20.76 - $26.41 $59,207 - $75,321
-2,852 Reduced 26.33%
7,979 $208,000
Q3 2020

Nov 04, 2020

SELL
$21.45 - $23.84 $5,770 - $6,412
-269 Reduced 2.42%
10,831 $234,000
Q2 2020

Jul 17, 2020

BUY
$18.87 - $24.18 $1,924 - $2,466
102 Added 0.93%
11,100 $247,000
Q1 2020

Apr 21, 2020

SELL
$17.13 - $27.7 $65,779 - $106,368
-3,840 Reduced 25.88%
10,998 $217,000
Q4 2019

Feb 12, 2020

BUY
$25.19 - $27.97 $1,738 - $1,929
69 Added 0.47%
14,838 $408,000
Q3 2019

Nov 07, 2019

SELL
$25.7 - $26.38 $49,369 - $50,675
-1,921 Reduced 11.51%
14,769 $383,000
Q2 2019

Aug 06, 2019

BUY
N/A
701 Added 4.38%
16,690 $434,000
Q1 2019

May 06, 2019

SELL
N/A
-4,364 Reduced 21.44%
15,989 $420,000
Q4 2018

Feb 11, 2019

SELL
N/A
-98,438 Reduced 82.87%
20,353 $485,000
Q3 2018

Nov 14, 2018

SELL
N/A
-279,432 Reduced 70.17%
118,791 $3.19 Million
Q2 2018

Jul 30, 2018

BUY
N/A
17,819 Added 4.68%
398,223 $10.7 Million
Q1 2018

Apr 16, 2018

BUY
N/A
34,467 Added 9.96%
380,404 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
N/A
5,136 Added 1.51%
345,937 $9.91 Million
Q3 2017

Oct 26, 2017

BUY
N/A
31,984 Added 10.36%
340,801 $9.5 Million
Q2 2017

Aug 15, 2017

BUY
N/A
308,817
308,817 $8.17 Million

Others Institutions Holding IDOG

About ALPS ETF TR INTL SECTOR DIVID


  • Ticker IDOG
  • Sector ETFs
  • Industry ETFs
More about IDOG
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