Advisory Services Network, LLC Alps Sector Dividend Dogs ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,180 shares of SDOG stock, worth $316,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,180 -0.0%

Holding current value

$316,342

Previous $273,000 11.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.92 - $54.4 $63,650 - $68,000	1,250 Added 31.81%	5,180 $273,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $51.91 $174,727 - $204,006	3,930 New	3,930 $201,000
Q1 2023 May 17, 2023	SELL	$48.23 - $56.4 $2,893 - $3,384	-60 Reduced 1.5%	3,930 $201,000
Q4 2022 Feb 13, 2023	BUY	$45.75 - $53.71 $182,542 - $214,302	3,990 New	3,990 $205,000
Q2 2022 Aug 02, 2022	SELL	$49.38 - $57.45 $194,063 - $225,778	-3,930 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$52.93 - $56.26 $208,014 - $221,101	3,930 New	3,930 $216,000
Q3 2021 Nov 05, 2021	SELL	$50.57 - $53.3 $132,392 - $139,539	-2,618 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.69 - $55.66 $135,324 - $145,717	2,618 New	2,618 $139,000
Q1 2021 May 24, 2021	SELL	$44.04 - $52.18 $523,547 - $620,315	-11,888 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.06 - $39.77 $322,937 - $366,321	-9,211 Reduced 43.66%	11,888 $449,000
Q2 2020 Aug 10, 2020	SELL	$29.5 - $41.87 $123,900 - $175,854	-4,200 Reduced 16.6%	21,099 $767,000
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $1,451 - $2,611	-55 Reduced 0.22%	25,299 $792,000
Q4 2019 Feb 04, 2020	BUY	$41.9 - $46.87 $293,467 - $328,277	7,004 Added 38.17%	25,354 $1.19 Million
Q2 2019 Aug 01, 2019	BUY	$40.38 - $44.41 $700,593 - $770,513	17,350 Added 1735.0%	18,350 $0
Q1 2019 May 20, 2019	BUY	$38.71 - $43.74 $22,877 - $25,850	591 Added 144.5%	1,000 $43,000
Q4 2018 Feb 15, 2019	SELL	$37.25 - $46.28 $18,401 - $22,862	-494 Reduced 54.71%	409 $16,000
Q3 2018 Nov 02, 2018	SELL	$44.31 - $46.68 $32,479 - $34,216	-733 Reduced 44.8%	903 $41,000
Q2 2018 Jul 27, 2018	SELL	$42.78 - $46.04 $6,844 - $7,366	-160 Reduced 8.91%	1,636 $74,000
Q1 2018 Apr 23, 2018	SELL	$42.41 - $49.24 $2,756 - $3,200	-65 Reduced 3.49%	1,796 $0
Q4 2017 Feb 08, 2018	BUY	$43.88 - $46.39 $49,496 - $52,327	1,128 Added 153.89%	1,861 $85,000
Q3 2017 Oct 12, 2017	BUY	$43.99 - $44.07 $27,053 - $27,103	615 Added 521.19%	733 $32,000
Q2 2017 Aug 17, 2017	BUY	N/A	118	118 $5,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

Put Options Held

221K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Advisory Services Network, LLC Alps Sector Dividend Dogs ETF Transaction History