OLD MISSION CAPITAL LLC – ALPS International Sector Dividend Dogs ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.91M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-15.30%
quarter
ALPS International Sector Dividend Dogs ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +70.80% | 37.17K shares | 590K | $21.31 | 89.69K |
Q2 2022 | share | Increase | +111.26% | 27.65K shares | 621K | $25.16 | 52.51K |
Q1 2022 | share | Increase | 0.00% | 24.85K shares | 700K | $28.15 | 24.85K |
Q2 2018 | share | Decrease | -100.00% | -20.10K shares | -556K | $23.45 | 0 |
Q1 2018 | share | Increase | +106.74% | 10.37K shares | 277K | $23.7 | 20.10K |
Q4 2017 | share | Increase | 0.00% | 9.72K shares | 279K | $24.25 | 9.72K |
Q1 2017 | share | Decrease | -100.00% | -30.40K shares | -736K | $21.08 | 0 |
Q3 2016 | share | Increase | +113.89% | 16.19K shares | 405K | $19.66 | 30.40K |
Q2 2016 | share | Increase | 0.00% | 14.21K shares | 331K | $18.76 | 14.21K |
Q1 2016 | share | Decrease | -100.00% | -23.85K shares | -560K | $18.77 | 0 |