Commonwealth Equity Services, LLC Alps Sector Dividend Dogs ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 278,908 shares of SDOG stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,908

Previous 297,001 6.09%

Holding current value

$15.6 Million

Previous $15.7 Million 4.82%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.25 - $58.97 $945,359 - $1.07 Million	-18,093 Reduced 6.09%	278,908 $16.4 Million
Q2 2024 Jul 31, 2024	SELL	$50.92 - $54.4 $1.68 Million - $1.79 Million	-32,926 Reduced 9.98%	297,001 $15.7 Million
Q1 2024 Apr 29, 2024	SELL	$50.01 - $53.95 $2.03 Million - $2.18 Million	-40,496 Reduced 10.93%	329,927 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $51.91 $680,815 - $794,897	-15,313 Reduced 3.97%	370,423 $19 Million
Q3 2023 Oct 23, 2023	SELL	$46.73 - $51.82 $90,796 - $100,686	-1,943 Reduced 0.5%	385,736 $18.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.27 - $51.92 $2.55 Million - $2.8 Million	54,012 Added 16.19%	387,679 $19.4 Million
Q1 2023 May 11, 2023	BUY	$48.23 - $56.4 $1.34 Million - $1.56 Million	27,688 Added 9.05%	333,667 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$45.75 - $53.71 $293,440 - $344,495	6,414 Added 2.14%	305,979 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $1.15 Million - $1.39 Million	25,556 Added 9.33%	299,565 $13.5 Million
Q2 2022 Jul 19, 2022	SELL	$49.38 - $57.45 $47,454 - $55,209	-961 Reduced 0.35%	274,009 $13.7 Million
Q1 2022 May 04, 2022	BUY	$52.93 - $56.26 $279,258 - $296,827	5,276 Added 1.96%	274,970 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.02 - $53.73 $634,453 - $681,511	-12,684 Reduced 4.49%	269,694 $14.5 Million
Q3 2021 Oct 29, 2021	BUY	$50.57 - $53.3 $65,741 - $69,290	1,300 Added 0.46%	282,378 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $55.66 $887,155 - $955,292	17,163 Added 6.5%	281,078 $14.9 Million
Q1 2021 May 04, 2021	SELL	$44.04 - $52.18 $552,481 - $654,598	-12,545 Reduced 4.54%	263,915 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$37.61 - $45.57 $783,416 - $949,223	-20,830 Reduced 7.01%	276,460 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$35.06 - $39.77 $211,762 - $240,210	6,040 Added 2.07%	297,290 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.5 - $41.87 $390,078 - $553,647	-13,223 Reduced 4.34%	291,250 $10.6 Million
Q1 2020 May 11, 2020	SELL	$26.39 - $47.49 $858,915 - $1.55 Million	-32,547 Reduced 9.66%	304,473 $9.53 Million
Q4 2019 Feb 05, 2020	SELL	$41.9 - $46.87 $2.32 Million - $2.59 Million	-55,266 Reduced 14.09%	337,020 $15.8 Million
Q3 2019 Oct 30, 2019	SELL	$40.62 - $45.05 $838,721 - $930,192	-20,648 Reduced 5.0%	392,286 $17.2 Million
Q2 2019 Jul 19, 2019	SELL	$40.38 - $44.41 $365,439 - $401,910	-9,050 Reduced 2.14%	412,934 $18 Million
Q1 2019 May 13, 2019	SELL	$38.71 - $43.74 $375,680 - $424,496	-9,705 Reduced 2.25%	421,984 $18.1 Million
Q4 2018 Feb 11, 2019	BUY	$37.25 - $46.28 $123,819 - $153,834	3,324 Added 0.78%	431,689 $16.9 Million
Q3 2018 Nov 06, 2018	BUY	$44.31 - $46.68 $797,269 - $839,913	17,993 Added 4.38%	428,365 $19.6 Million
Q2 2018 Jul 31, 2018	BUY	$42.78 - $46.04 $752,072 - $809,383	17,580 Added 4.48%	410,372 $18.3 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $49.24 $855,961 - $993,810	20,183 Added 5.42%	392,792 $17.1 Million
Q4 2017 Feb 12, 2018	BUY	$43.88 - $46.39 $16.4 Million - $17.3 Million	372,609	372,609 $17.1 Million

Others Institutions Holding SDOG

# of Institutions

156

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

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Commonwealth Equity Services, LLC Alps Sector Dividend Dogs ETF Transaction History