Bank Of America Corp Alps Sector Dividend Dogs ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,300,624 shares of SDOG stock, worth $79.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300,624

Previous 1,457,027 10.73%

Holding current value

$79.1 Million

Previous $77 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $58.97 $8.17 Million - $9.22 Million	-156,403 Reduced 10.73%	1,300,624 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $213,660 - $228,262	-4,196 Reduced 0.29%	1,457,027 $77 Million
Q1 2024 May 15, 2024	SELL	$50.01 - $53.95 $10.9 Million - $11.8 Million	-218,495 Reduced 13.01%	1,461,223 $78.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $51.91 $4.4 Million - $5.14 Million	98,956 Added 6.26%	1,679,718 $86.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $3.23 Million - $3.55 Million	68,327 Added 4.52%	1,580,762 $79 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $1.3 Million - $1.52 Million	-26,929 Reduced 1.75%	1,512,435 $77.4 Million
Q4 2022 Feb 10, 2023	SELL	$45.75 - $53.71 $1.43 Million - $1.68 Million	-31,310 Reduced 1.99%	1,539,364 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $3.71 Million - $4.47 Million	82,125 Added 5.52%	1,570,674 $70.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $5.14 Million - $5.98 Million	104,046 Added 7.52%	1,488,549 $74.6 Million
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $8.08 Million - $8.58 Million	152,569 Added 12.38%	1,384,503 $76.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.02 - $53.73 $1.16 Million - $1.25 Million	23,254 Added 1.92%	1,231,934 $66 Million
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $557,079 - $587,152	11,016 Added 0.92%	1,208,680 $61.8 Million
Q2 2021 Sep 13, 2021	BUY	$51.69 - $55.66 $61.9 Million - $66.7 Million	1,197,664 New	1,197,664 $63.4 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

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Bank Of America Corp Alps Sector Dividend Dogs ETF Transaction History