Benjamin F. Edwards & Company, Inc. Alps Sector Dividend Dogs ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$44.46 - $51.91 $28,899 - $33,741	650 New	650 $33,000
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $365,534 - $518,811	-12,391 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.39 - $47.49 $102,393 - $184,261	-3,880 Reduced 23.85%	12,391 $388,000
Q4 2019 Feb 06, 2020	SELL	$41.9 - $46.87 $111,035 - $124,205	-2,650 Reduced 14.01%	16,271 $762,000
Q3 2019 Nov 05, 2019	BUY	$40.62 - $45.05 $26,849 - $29,778	661 Added 3.62%	18,921 $830,000
Q2 2019 Aug 08, 2019	BUY	$40.38 - $44.41 $20,472 - $22,515	507 Added 2.86%	18,260 $794,000
Q1 2019 May 15, 2019	BUY	$38.71 - $43.74 $8,051 - $9,097	208 Added 1.19%	17,753 $762,000
Q4 2018 Jan 31, 2019	BUY	$37.25 - $46.28 $101,133 - $125,650	2,715 Added 18.31%	17,545 $687,000
Q3 2018 Oct 29, 2018	BUY	$44.31 - $46.68 $484,308 - $510,212	10,930 Added 280.26%	14,830 $680,000
Q2 2018 Jul 19, 2018	SELL	$42.78 - $46.04 $513,103 - $552,203	-11,994 Reduced 75.46%	3,900 $174,000
Q1 2018 Apr 17, 2018	BUY	$42.41 - $49.24 $110,478 - $128,270	2,605 Added 19.6%	15,894 $694,000
Q4 2017 Jan 17, 2018	BUY	$43.88 - $46.39 $114,219 - $120,753	2,603 Added 24.36%	13,289 $609,000
Q3 2017 Oct 24, 2017	BUY	$43.99 - $44.07 $470,077 - $470,932	10,686	10,686 $471,000

Others Institutions Holding SDOG

# of Institutions

152

Shares Held

7.12M

Call Options Held

0

Put Options Held

0

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.