Calton & Associates, Inc. Alps Sector Dividend Dogs ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$45.75 - $53.71 $69,174 - $81,209	1,512 Added 33.97%	5,963 $0
Q3 2022 Oct 31, 2022	SELL	$45.16 - $54.45 $2,709 - $3,267	-60 Reduced 1.33%	4,451 $201,000
Q2 2022 Jul 12, 2022	SELL	$49.38 - $57.45 $24,443 - $28,437	-495 Reduced 9.89%	4,511 $226,000
Q1 2022 Apr 12, 2022	BUY	$52.93 - $56.26 $264,967 - $281,637	5,006 New	5,006 $275,000
Q1 2020 Apr 30, 2020	SELL	$26.39 - $47.49 $125,326 - $225,530	-4,749 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$41.9 - $46.87 $15,670 - $17,529	-374 Reduced 7.3%	4,749 $222,000
Q3 2019 Nov 07, 2019	BUY	$40.62 - $45.05 $2,274 - $2,522	56 Added 1.11%	5,123 $225,000
Q2 2019 Jul 09, 2019	BUY	$40.38 - $44.41 $6,501 - $7,150	161 Added 3.28%	5,067 $220,000
Q1 2019 Apr 25, 2019	BUY	$38.71 - $43.74 $189,911 - $214,588	4,906 New	4,906 $210,000
Q4 2018 Feb 11, 2019	SELL	$37.25 - $46.28 $286,191 - $355,569	-7,683 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$44.31 - $46.68 $4,652 - $4,901	105 Added 1.39%	7,683 $352,000
Q2 2018 Aug 10, 2018	SELL	$42.78 - $46.04 $25,411 - $27,347	-594 Reduced 7.27%	7,578 $347,000
Q1 2018 Apr 17, 2018	BUY	$42.41 - $49.24 $7,718 - $8,961	182 Added 2.28%	8,172 $357,000
Q4 2017 Feb 05, 2018	BUY	$43.88 - $46.39 $350,601 - $370,656	7,990	7,990 $388,000

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
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