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

Wambolt & Associates, LLC

$291 Million
Q1 2025

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 8,409 shares of IDOG stock, worth $281,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,841 4.89%

Holding current value

$281,953

Previous $255,000 4.31%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$28.65 - $33.18 $12,376 - $14,333	-432 Reduced 4.89%	8,409 $266,000
Q4 2024 Feb 11, 2025	SELL	$28.25 - $31.75 $16,893 - $18,986	-598 Reduced 6.34%	8,841 $255,000
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

6.11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

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