Cetera Advisor Networks LLC Alps Sector Dividend Dogs ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.01 - $53.95 $84,566 - $91,229	-1,691 Reduced 21.66%	6,115 $329,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $51.91 $93,188 - $108,803	-2,096 Reduced 21.17%	7,806 $400,000
Q3 2023 Nov 14, 2023	SELL	$46.73 - $51.82 $58,833 - $65,241	-1,259 Reduced 11.28%	9,902 $465,000
Q2 2023 Aug 09, 2023	BUY	$47.27 - $51.92 $9,170 - $10,072	194 Added 1.77%	11,161 $557,000
Q1 2023 May 15, 2023	SELL	$48.23 - $56.4 $70,222 - $82,118	-1,456 Reduced 11.72%	10,967 $561,000
Q4 2022 Feb 14, 2023	SELL	$45.75 - $53.71 $221,247 - $259,741	-4,836 Reduced 28.02%	12,423 $639,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $84,945 - $102,420	1,881 Added 12.23%	17,259 $779,000
Q2 2022 Aug 11, 2022	BUY	$49.38 - $57.45 $159,497 - $185,563	3,230 Added 26.59%	15,378 $771,000
Q1 2022 May 12, 2022	SELL	$52.93 - $56.26 $40,491 - $43,038	-765 Reduced 5.92%	12,148 $669,000
Q3 2021 Nov 16, 2021	SELL	$50.57 - $53.3 $104,325 - $109,957	-2,063 Reduced 13.78%	12,913 $660,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $37,837 - $40,743	732 Added 5.14%	14,976 $793,000
Q1 2021 May 17, 2021	BUY	$44.04 - $52.18 $156,386 - $185,291	3,551 Added 33.21%	14,244 $733,000
Q4 2020 Feb 17, 2021	SELL	$37.61 - $45.57 $164,468 - $199,277	-4,373 Reduced 29.03%	10,693 $477,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $10,097 - $11,453	-288 Reduced 1.88%	15,066 $570,000
Q2 2020 Aug 13, 2020	SELL	$29.5 - $41.87 $56,492 - $80,181	-1,915 Reduced 11.09%	15,354 $558,000
Q1 2020 May 08, 2020	SELL	$26.39 - $47.49 $202,226 - $363,915	-7,663 Reduced 30.74%	17,269 $541,000
Q4 2019 Feb 10, 2020	BUY	$41.9 - $46.87 $87,571 - $97,958	2,090 Added 9.15%	24,932 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$40.62 - $45.05 $18,603 - $20,632	-458 Reduced 1.97%	22,842 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$40.38 - $44.41 $50,394 - $55,423	1,248 Added 5.66%	23,300 $1.02 Million
Q1 2019 May 06, 2019	BUY	$38.71 - $43.74 $623,076 - $704,039	16,096 Added 270.25%	22,052 $944,000
Q4 2018 Feb 15, 2019	SELL	$37.25 - $46.28 $43,396 - $53,916	-1,165 Reduced 16.36%	5,956 $235,000
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $75,504 - $79,542	-1,704 Reduced 19.31%	7,121 $324,000
Q2 2018 Aug 14, 2018	SELL	$42.78 - $46.04 $101,944 - $109,713	-2,383 Reduced 21.26%	8,825 $394,000
Q1 2018 May 09, 2018	SELL	$42.41 - $49.24 $7,421 - $8,617	-175 Reduced 1.54%	11,208 $490,000
Q4 2017 Feb 08, 2018	BUY	$43.88 - $46.39 $2,194 - $2,319	50 Added 0.44%	11,383 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,333	11,333 $484,000

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

Call Options Held

Put Options Held

221K

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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