Allworth Financial LP Alps Sector Dividend Dogs ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Allworth Financial LP holds 24,536 shares of SDOG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,536

Previous 24,644 0.44%

Holding current value

$1.3 Million

Previous $1.26 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.01 - $53.95 $5,401 - $5,826	-108 Reduced 0.44%	24,536 $1.32 Million
Q4 2023 Jan 24, 2024	SELL	$44.46 - $51.91 $122,709 - $143,271	-2,760 Reduced 10.07%	24,644 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$46.73 - $51.82 $22,850 - $25,339	-489 Reduced 1.75%	27,404 $1.29 Million
Q2 2023 Jul 18, 2023	SELL	$47.27 - $51.92 $93,405 - $102,593	-1,976 Reduced 6.62%	27,893 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$48.23 - $56.4 $44,516 - $52,057	923 Added 3.19%	29,869 $1.53 Million

Q4 2022 Jan 13, 2023	SELL	$48.78 - $53.71 $207,705 - $228,697	-4,258 Reduced 12.82%	28,946 $0
Q3 2022 Oct 18, 2022	BUY	$46.8 - $54.45 $219,866 - $255,806	4,698 Added 16.48%	33,204 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$49.38 - $57.45 $20,048 - $23,324	406 Added 1.44%	28,506 $1.43 Million
Q1 2022 Apr 22, 2022	SELL	$52.93 - $56.26 $1,534 - $1,631	-29 Reduced 0.1%	28,100 $1.55 Million
Q4 2021 Jan 21, 2022	BUY	$50.02 - $53.73 $25,010 - $26,865	500 Added 1.81%	28,129 $1.51 Million
Q3 2021 Nov 02, 2021	SELL	$50.57 - $53.3 $163,391 - $172,212	-3,231 Reduced 10.47%	27,629 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$51.69 - $55.66 $35,511 - $38,238	-687 Reduced 2.18%	30,860 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$44.04 - $52.18 $198,400 - $235,070	-4,505 Reduced 12.5%	31,547 $1.62 Million
Q4 2020 Jan 26, 2021	BUY	$37.61 - $45.57 $128,438 - $155,621	3,415 Added 10.46%	36,052 $1.61 Million
Q3 2020 Nov 03, 2020	BUY	$35.06 - $39.77 $44,000 - $49,911	1,255 Added 4.0%	32,637 $1.23 Million
Q2 2020 Jul 24, 2020	SELL	$29.5 - $41.87 $184,611 - $262,022	-6,258 Reduced 16.63%	31,382 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$26.39 - $47.49 $80,647 - $145,129	3,056 Added 8.84%	37,640 $1.18 Million
Q4 2019 Jan 16, 2020	SELL	$41.9 - $46.87 $8,673 - $9,702	-207 Reduced 0.59%	34,584 $1.62 Million
Q3 2019 Oct 09, 2019	BUY	$40.62 - $45.05 $162,358 - $180,064	3,997 Added 12.98%	34,791 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$40.38 - $44.41 $51,201 - $56,311	-1,268 Reduced 3.95%	30,794 $1.34 Million
Q1 2019 May 07, 2019	BUY	$38.71 - $43.74 $24,000 - $27,118	620 Added 1.97%	32,062 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	$37.25 - $46.28 $52,485 - $65,208	-1,409 Reduced 4.29%	31,442 $1.23 Million
Q3 2018 Oct 30, 2018	SELL	$44.31 - $46.68 $609,705 - $642,316	-13,760 Reduced 29.52%	32,851 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$42.78 - $46.04 $1.99 Million - $2.15 Million	46,611 New	46,611 $2.07 Million

Others Institutions Holding SDOG

# of Institutions

143

Shares Held

6.83M

Call Options Held

5.7K

Put Options Held

4.5K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Allworth Financial LP Alps Sector Dividend Dogs ETF Transaction History