Sheaff Brock Investment Advisors, LLC Listed Fds Tr Dividends Perfor Transaction History

Sheaff Brock Investment Advisors, LLC

$1.08 Billion
Q1 2025

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Listed Fds Tr Dividends Perfor stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 1,008,207 shares of IPDP stock, worth $20.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,008,207

Previous 1,014,937 0.66%

Holding current value

$20.5 Million

Previous $19.5 Million 1.28%

% of portfolio

1.79%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$18.39 - $20.36 $123,764 - $137,022	-6,730 Reduced 0.66%	1,008,207 $19.2 Million
Q4 2024 Jan 30, 2025	BUY	$19.21 - $21.05 $469,857 - $514,861	24,459 Added 2.47%	1,014,937 $19.5 Million
Q3 2024 Nov 06, 2024	SELL	$17.6 - $19.61 $189,886 - $211,572	-10,789 Reduced 1.08%	990,478 $19.4 Million
Q2 2024 Jul 30, 2024	SELL	$0.0 - $18.68 $0 - $117,889	-6,311 Reduced 0.63%	1,001,267 $18.2 Million
Q1 2024 May 14, 2024	BUY	$16.69 - $18.73 $117,681 - $132,065	7,051 Added 0.7%	1,007,578 $18.7 Million
Q4 2023 Feb 08, 2024	SELL	$14.41 - $17.12 $88,347 - $104,962	-6,131 Reduced 0.61%	1,000,527 $17 Million
Q3 2023 Nov 08, 2023	BUY	$15.05 - $16.26 $448,369 - $484,417	29,792 Added 3.05%	1,006,658 $15.2 Million
Q2 2023 Aug 08, 2023	BUY	$14.11 - $15.93 $4,952 - $5,591	351 Added 0.04%	976,866 $15.6 Million
Q1 2023 May 01, 2023	SELL	$0.0 - $15.66 $0 - $249,996	-15,964 Reduced 1.61%	976,515 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.57 - $15.43 $172,080 - $229,490	-14,873 Reduced 1.48%	992,479 $13.2 Million
Q3 2022 Nov 03, 2022	SELL	$11.48 - $16.5 $159,227 - $228,855	-13,870 Reduced 1.36%	1,007,352 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$12.29 - $17.11 $1.04 Million - $1.45 Million	84,471 Added 9.02%	1,021,222 $13 Million
Q1 2022 May 06, 2022	BUY	$14.79 - $17.26 $13.9 Million - $16.2 Million	936,751 New	936,751 $15.7 Million

Others Institutions Holding IPDP

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About LISTED FDS TR DIVIDENDS PERFOR

Ticker IPDP

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Sheaff Brock Investment Advisors, LLC Listed Fds Tr Dividends Perfor Transaction History