Wells Fargo & Company Alps ETF Tr Intl Sector Divid Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Wells Fargo & Company holds 305,543 shares of IDOG stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,543

Previous 278,283 9.8%

Holding current value

$8.9 Million

Previous $8.26 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.09 - $32.07 $792,993 - $874,228	27,260 Added 9.8%	305,543 $9.73 Million
Q2 2024 Aug 13, 2024	BUY	$28.8 - $31.76 $2,937 - $3,239	102 Added 0.04%	278,283 $8.26 Million
Q1 2024 May 10, 2024	BUY	$28.45 - $30.05 $1.81 Million - $1.92 Million	63,737 Added 29.72%	278,181 $8.27 Million
Q4 2023 Feb 09, 2024	BUY	$26.12 - $30.04 $46,728 - $53,741	1,789 Added 0.84%	214,444 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$27.14 - $29.31 $360,744 - $389,588	13,292 Added 6.67%	212,655 $5.79 Million
Q2 2023 Aug 15, 2023	BUY	$26.94 - $28.8 $1.43 Million - $1.52 Million	52,927 Added 36.14%	199,363 $5.59 Million
Q1 2023 May 12, 2023	BUY	$25.76 - $27.94 $111,051 - $120,449	4,311 Added 3.03%	146,436 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$21.46 - $26.17 $431,238 - $525,886	-20,095 Reduced 12.39%	142,125 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $25.6 $87,349 - $104,934	-4,099 Reduced 2.46%	162,220 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$25.01 - $28.65 $48,544 - $55,609	-1,941 Reduced 1.15%	166,319 $4.19 Million
Q1 2022 May 16, 2022	SELL	$26.25 - $29.65 $39,060 - $44,119	-1,488 Reduced 0.88%	168,260 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $7.11 Million - $7.58 Million	-270,527 Reduced 61.45%	169,748 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $28.76 $1.09 Million - $1.15 Million	-39,943 Reduced 8.32%	440,275 $12 Million
Q2 2021 Aug 16, 2021	BUY	$27.54 - $29.45 $117,292 - $125,427	4,259 Added 0.89%	480,218 $13.5 Million
Q1 2021 May 13, 2021	BUY	$26.11 - $27.99 $765,414 - $820,526	29,315 Added 6.56%	475,959 $13 Million
Q4 2020 Feb 09, 2021	BUY	$20.76 - $26.41 $327,302 - $416,380	15,766 Added 3.66%	446,644 $11.6 Million
Q3 2020 Nov 05, 2020	SELL	$21.45 - $23.84 $138,266 - $153,672	-6,446 Reduced 1.47%	430,878 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $24.18 $923,139 - $1.18 Million	-48,921 Reduced 10.06%	437,324 $9.72 Million
Q1 2020 May 14, 2020	BUY	$17.13 - $27.7 $8.33 Million - $13.5 Million	486,245 New	486,245 $9.6 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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Wells Fargo & Company Alps ETF Tr Intl Sector Divid Transaction History