Ken Griffin Alps Sector Dividend Dogs ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,927 shares of SDOG stock, worth $299,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,927

Previous 15,703 68.62%

Holding current value

$299,512

Previous $829,000 65.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $58.97 $563,046 - $635,460	-10,776 Reduced 68.62%	4,927 $290,000
Q2 2024 Aug 14, 2024	BUY	$50.92 - $54.4 $799,596 - $854,243	15,703 New	15,703 $829,000
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $99,675 - $110,532	2,133 Added 17.31%	14,454 $679,000
Q2 2023 Aug 14, 2023	SELL	$47.27 - $51.92 $318,788 - $350,148	-6,744 Reduced 35.37%	12,321 $615,000
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $201,022 - $235,075	4,168 Added 27.98%	19,065 $976,000
Q4 2022 Feb 14, 2023	BUY	$45.75 - $53.71 $681,537 - $800,117	14,897 New	14,897 $766,000
Q1 2022 May 16, 2022	SELL	$52.93 - $56.26 $434,925 - $462,288	-8,217 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.02 - $53.73 $2.55 Million - $2.74 Million	-50,936 Reduced 86.11%	8,217 $440,000
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $2.04 Million - $2.15 Million	40,336 Added 214.36%	59,153 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$51.69 - $55.66 $354,179 - $381,382	6,852 Added 57.27%	18,817 $996,000
Q1 2021 May 17, 2021	SELL	$44.04 - $52.18 $607,399 - $719,666	-13,792 Reduced 53.55%	11,965 $616,000
Q4 2020 Feb 16, 2021	SELL	$37.61 - $45.57 $1.33 Million - $1.62 Million	-35,447 Reduced 57.92%	25,757 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$35.06 - $39.77 $977,648 - $1.11 Million	27,885 Added 83.69%	61,204 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $1.01 Million - $1.44 Million	-34,314 Reduced 50.74%	33,319 $1.21 Million
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $1.23 Million - $2.22 Million	46,711 Added 223.26%	67,633 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $565,943 - $633,073	13,507 Added 182.16%	20,922 $980,000
Q3 2019 Nov 14, 2019	SELL	$40.62 - $45.05 $1.39 Million - $1.54 Million	-34,228 Reduced 82.19%	7,415 $325,000
Q2 2019 Aug 14, 2019	SELL	$40.38 - $44.41 $1.84 Million - $2.03 Million	-45,659 Reduced 52.3%	41,643 $1.81 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $43.74 $100,413 - $113,461	-2,594 Reduced 2.89%	87,302 $0
Q4 2018 Feb 14, 2019	BUY	$37.25 - $46.28 $2.09 Million - $2.6 Million	56,137 Added 166.29%	89,896 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $785,306 - $827,309	17,723 Added 110.52%	33,759 $0
Q1 2018 May 11, 2018	BUY	$42.41 - $49.24 $680,086 - $789,612	16,036 New	16,036 $700,000
Q4 2017 Feb 09, 2018	SELL	$43.88 - $46.39 $2.4 Million - $2.54 Million	-54,736 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.99 - $44.07 $2.41 Million - $2.41 Million	54,736	54,736 $2.41 Million

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account