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

151

Shares Held

7.14M

Call Options Held

5.8K

Put Options Held

0

About ALPS SECTOR DIVIDEND DOGS ETF

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