Wambolt & Associates, LLC Alps ETF Tr Intl Sector Divid Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Wambolt & Associates, LLC holds 9,439 shares of IDOG stock, worth $274,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,439

Previous 14,201 33.53%

Holding current value

$274,958

Previous $421,000 28.74%

% of portfolio

0.08%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.09 - $32.07 $138,526 - $152,717	-4,762 Reduced 33.53%	9,439 $300,000
Q2 2024 Aug 07, 2024	SELL	$28.8 - $31.76 $249,206 - $274,819	-8,653 Reduced 37.86%	14,201 $421,000
Q1 2024 Apr 30, 2024	SELL	$28.45 - $30.05 $468,628 - $494,983	-16,472 Reduced 41.89%	22,854 $679,000
Q4 2023 Feb 07, 2024	SELL	$26.12 - $30.04 $712,814 - $819,791	-27,290 Reduced 40.97%	39,326 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$27.14 - $29.31 $286,761 - $309,689	-10,566 Reduced 13.69%	66,616 $1.82 Million
Q2 2023 Aug 02, 2023	SELL	$26.94 - $28.8 $26,832 - $28,684	-996 Reduced 1.27%	77,182 $2.16 Million
Q1 2023 May 05, 2023	SELL	$25.76 - $27.94 $50,541 - $54,818	-1,962 Reduced 2.45%	78,178 $2.16 Million
Q4 2022 Jan 31, 2023	SELL	$21.46 - $26.17 $22,554 - $27,504	-1,051 Reduced 1.29%	80,140 $2.04 Million
Q3 2022 Oct 18, 2022	BUY	$21.31 - $25.6 $889,756 - $1.07 Million	41,753 Added 105.87%	81,191 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$25.01 - $28.65 $2,976 - $3,409	-119 Reduced 0.3%	39,438 $992,000
Q1 2022 May 10, 2022	SELL	$26.25 - $29.65 $63,840 - $72,108	-2,432 Reduced 5.79%	39,557 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$26.3 - $28.02 $152,461 - $162,431	-5,797 Reduced 12.13%	41,989 $1.17 Million
Q3 2021 Oct 20, 2021	SELL	$27.31 - $28.76 $131,743 - $138,738	-4,824 Reduced 9.17%	47,786 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$27.54 - $29.45 $107,213 - $114,648	-3,893 Reduced 6.89%	52,610 $1.48 Million
Q1 2021 Apr 19, 2021	SELL	$26.11 - $27.99 $415,462 - $445,376	-15,912 Reduced 21.97%	56,503 $1.56 Million
Q4 2020 Jan 19, 2021	SELL	$20.76 - $26.41 $170,356 - $216,720	-8,206 Reduced 10.18%	72,415 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$21.45 - $23.84 $208,644 - $231,891	-9,727 Reduced 10.77%	80,621 $1.74 Million
Q2 2020 Jul 23, 2020	SELL	$18.87 - $24.18 $33,230 - $42,580	-1,761 Reduced 1.91%	90,348 $2.01 Million
Q1 2020 May 11, 2020	SELL	$17.13 - $27.7 $88,510 - $143,125	-5,167 Reduced 5.31%	92,109 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$25.19 - $27.97 $41,487 - $46,066	-1,647 Reduced 1.66%	97,276 $2.67 Million
Q3 2019 Oct 15, 2019	SELL	$25.7 - $26.38 $14,392 - $14,772	-560 Reduced 0.56%	98,923 $2.56 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,661 Added 1.7%	99,483 $2.59 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,545 Added 3.76%	97,822 $2.61 Million
Q4 2018 Jan 29, 2019	BUY	N/A	94,277 New	94,277 $2.25 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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Wambolt & Associates, LLC Alps ETF Tr Intl Sector Divid Transaction History