Captrust Financial Advisors Alps Sector Dividend Dogs ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 9,512 shares of SDOG stock, worth $550,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,512

Previous 9,501 0.12%

Holding current value

$550,078

Previous $501,000 11.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $574 - $648	11 Added 0.12%	9,512 $560,000
Q2 2024 Aug 14, 2024	BUY	$50.92 - $54.4 $112,991 - $120,713	2,219 Added 30.47%	9,501 $501,000
Q1 2024 May 15, 2024	BUY	$50.01 - $53.95 $350 - $377	7 Added 0.1%	7,282 $392,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $9,914 - $11,575	-223 Reduced 2.97%	7,275 $372,000
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $10,607 - $11,763	227 Added 3.12%	7,498 $352,000
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $283 - $311	6 Added 0.08%	7,271 $363,000
Q1 2023 May 15, 2023	SELL	$48.23 - $56.4 $99,643 - $116,522	-2,066 Reduced 22.14%	7,265 $371,000
Q4 2022 Feb 15, 2023	BUY	$45.75 - $53.71 $122,655 - $143,996	2,681 Added 40.32%	9,331 $479,000
Q3 2022 Nov 16, 2022	SELL	$45.16 - $54.45 $3,386 - $4,083	-75 Reduced 1.12%	6,650 $300,000
Q2 2022 Aug 16, 2022	BUY	$49.38 - $57.45 $33,331 - $38,778	675 Added 11.16%	6,725 $337,000
Q1 2022 May 16, 2022	SELL	$52.93 - $56.26 $15,720 - $16,709	-297 Reduced 4.68%	6,050 $333,000
Q4 2021 Feb 14, 2022	SELL	$50.02 - $53.73 $7,503 - $8,059	-150 Reduced 2.31%	6,347 $340,000
Q3 2021 Nov 16, 2021	SELL	$50.57 - $53.3 $5,057 - $5,330	-100 Reduced 1.52%	6,497 $332,000
Q2 2021 Aug 16, 2021	SELL	$51.69 - $55.66 $15,507 - $16,698	-300 Reduced 4.35%	6,597 $349,000
Q1 2021 May 17, 2021	SELL	$44.04 - $52.18 $1.85 Million - $2.19 Million	-41,991 Reduced 85.89%	6,897 $355,000
Q4 2020 Feb 16, 2021	BUY	$37.61 - $45.57 $1.6 Million - $1.94 Million	42,568 Added 673.54%	48,888 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$35.06 - $39.77 $126,987 - $144,046	-3,622 Reduced 36.43%	6,320 $238,000
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $143,281 - $203,362	-4,857 Reduced 32.82%	9,942 $358,000
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $127,965 - $230,279	-4,849 Reduced 24.68%	14,799 $437,000
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $5,656 - $6,327	-135 Reduced 0.68%	19,648 $919,000
Q3 2019 Nov 14, 2019	SELL	$40.62 - $45.05 $63,976 - $70,953	-1,575 Reduced 7.37%	19,783 $867,000
Q2 2019 Aug 13, 2019	BUY	$40.38 - $44.41 $41,389 - $45,520	1,025 Added 5.04%	21,358 $929,000
Q1 2019 May 15, 2019	BUY	$38.71 - $43.74 $23,226 - $26,244	600 Added 3.04%	20,333 $872,000
Q4 2018 Feb 13, 2019	SELL	$37.25 - $46.28 $30,172 - $37,486	-810 Reduced 3.94%	19,733 $772,000
Q3 2018 Nov 15, 2018	BUY	$44.31 - $46.68 $13,293 - $14,004	300 Added 1.48%	20,543 $942,000
Q2 2018 Aug 13, 2018	BUY	$42.78 - $46.04 $115,976 - $124,814	2,711 Added 15.46%	20,243 $901,000
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $61,027 - $70,856	1,439 Added 8.94%	17,532 $750,000
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $16,893 - $17,860	385 Added 2.45%	16,093 $737,000
Q3 2017 Feb 16, 2018	BUY	$43.99 - $44.07 $57,274 - $57,379	1,302 Added 9.04%	15,708 $707,000
Q3 2017 Nov 13, 2017	BUY	$43.99 - $44.07 $633,719 - $634,872	14,406	14,406 $635,000

Others Institutions Holding SDOG

# of Institutions

160

Shares Held

6.88M

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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Captrust Financial Advisors Alps Sector Dividend Dogs ETF Transaction History