Allworth Financial LP Alps Sector Dividend Dogs ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 19,225 shares of SDOG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,225

Previous 21,052 8.68%

Holding current value

$1.17 Million

Previous $1.11 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$52.25 - $58.97 $95,460 - $107,738	-1,827 Reduced 8.68%	19,225 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$50.92 - $54.4 $177,405 - $189,529	-3,484 Reduced 14.2%	21,052 $1.11 Million
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	$45.75 - $53.71 $194,803 - $228,697	-4,258 Reduced 12.82%	28,946 $0
Q3 2022 Oct 18, 2022	BUY	$45.16 - $54.45 $212,161 - $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

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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Allworth Financial LP Alps Sector Dividend Dogs ETF Transaction History