Concourse Financial Group Securities, Inc. Alps Sector Dividend Dogs ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.76 - $59.54 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$55.73 - $61.23 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$52.25 - $58.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$50.92 - $54.4 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$50.01 - $53.95 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$44.46 - $51.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.73 - $51.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$46.73 - $51.82 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$47.27 - $51.92 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.75 - $53.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$45.16 - $54.45 $4,877 - $5,880	-108 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$49.38 - $57.45 $47,157 - $54,864	-955 Reduced 89.84%	108 $5,000
Q1 2022 May 09, 2022	SELL	$52.93 - $56.26 $7,463 - $7,932	-141 Reduced 11.71%	1,063 $59,000
Q4 2021 Feb 07, 2022	SELL	$50.02 - $53.73 $15,006 - $16,118	-300 Reduced 19.95%	1,204 $65,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $5,582 - $6,011	108 Added 7.74%	1,504 $79,000
Q1 2021 May 13, 2021	SELL	$44.04 - $52.18 $38,094 - $45,135	-865 Reduced 38.26%	1,396 $72,000
Q4 2020 Feb 02, 2021	SELL	$37.61 - $45.57 $21,437 - $25,974	-570 Reduced 20.13%	2,261 $101,000
Q3 2020 Nov 13, 2020	BUY	$35.06 - $39.77 $3,050 - $3,459	87 Added 3.17%	2,831 $107,000
Q2 2020 Aug 13, 2020	BUY	$29.5 - $41.87 $9,853 - $13,984	334 Added 13.86%	2,744 $100,000
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $14,413 - $16,123	-344 Reduced 12.49%	2,410 $113,000
Q3 2019 Nov 13, 2019	SELL	$40.62 - $45.05 $4,061 - $4,505	-100 Reduced 3.5%	2,754 $121,000
Q1 2019 May 15, 2019	SELL	$38.71 - $43.74 $29,497 - $33,329	-762 Reduced 21.07%	2,854 $122,000
Q4 2018 Feb 14, 2019	BUY	$37.25 - $46.28 $32,109 - $39,893	862 Added 31.3%	3,616 $141,000
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $122,029 - $128,556	2,754 New	2,754 $126,000

Others Institutions Holding SDOG

# of Institutions

166

Shares Held

6.82M

Call Options Held

Put Options Held

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