Beacon Pointe Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,885 shares of SDOG stock, worth $359,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,885

Previous 5,880 0.09%

Holding current value

$359,396

Previous $310,000 11.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $261 - $294	5 Added 0.09%	5,885 $347,000
Q2 2024 Aug 12, 2024	BUY	$50.92 - $54.4 $254 - $272	5 Added 0.09%	5,880 $310,000
Q1 2024 May 14, 2024	SELL	$50.01 - $53.95 $74,464 - $80,331	-1,489 Reduced 20.22%	5,875 $316,000
Q4 2023 Feb 08, 2024	SELL	$44.46 - $51.91 $26,898 - $31,405	-605 Reduced 7.59%	7,364 $377,000
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $17,336 - $19,225	371 Added 4.88%	7,969 $374,000
Q2 2023 Aug 11, 2023	SELL	$47.27 - $51.92 $2,694 - $2,959	-57 Reduced 0.74%	7,598 $379,000
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $40,223 - $47,037	-834 Reduced 9.82%	7,655 $391,000
Q4 2022 Feb 14, 2023	BUY	$45.75 - $53.71 $320 - $375	7 Added 0.08%	8,489 $436,000
Q3 2022 Nov 09, 2022	BUY	$45.16 - $54.45 $38,656 - $46,609	856 Added 11.22%	8,482 $383,000
Q2 2022 Aug 11, 2022	BUY	$49.38 - $57.45 $2,073 - $2,412	42 Added 0.55%	7,626 $383,000
Q1 2022 May 17, 2022	SELL	$52.93 - $56.26 $264 - $281	-5 Reduced 0.07%	7,584 $417,000
Q4 2021 Feb 14, 2022	SELL	$50.02 - $53.73 $18,807 - $20,202	-376 Reduced 4.72%	7,589 $407,000
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $30,645 - $32,299	-606 Reduced 7.07%	7,965 $407,000
Q2 2021 Aug 17, 2021	SELL	$51.69 - $55.66 $17,988 - $19,369	-348 Reduced 3.9%	8,571 $454,000
Q1 2021 May 18, 2021	SELL	$44.04 - $52.18 $57,516 - $68,147	-1,306 Reduced 12.77%	8,919 $460,000
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $72,135 - $87,403	-1,918 Reduced 15.8%	10,225 $454,000
Q3 2020 Nov 16, 2020	BUY	$35.06 - $39.77 $631 - $715	18 Added 0.15%	12,143 $459,000
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $180,894 - $256,746	-6,132 Reduced 33.59%	12,125 $439,000
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $139,523 - $251,079	5,287 Added 40.76%	18,257 $574,000
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $81,160 - $90,787	-1,937 Reduced 12.99%	12,970 $607,000
Q3 2019 Nov 14, 2019	SELL	$40.62 - $45.05 $27,093 - $30,048	-667 Reduced 4.28%	14,907 $655,000
Q2 2019 Aug 14, 2019	SELL	$40.38 - $44.41 $8,358 - $9,192	-207 Reduced 1.31%	15,574 $678,000
Q1 2019 May 14, 2019	BUY	$38.71 - $43.74 $24,503 - $27,687	633 Added 4.18%	15,781 $676,000
Q4 2018 Feb 01, 2019	BUY	$37.25 - $46.28 $564,263 - $701,049	15,148 New	15,148 $592,000

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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Beacon Pointe Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History