Core Cap Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,018 shares of SDOG stock, worth $60,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,107 8.04%

Holding current value

$60,581

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$58.18 - $60.69 $5,178 - $5,401	-89 Reduced 8.04%	1,018 $60,000
Q3 2025 Oct 22, 2025	BUY	$56.63 - $60.72 $56 - $60	1 Added 0.09%	1,107 $66,000
Q2 2025 Aug 14, 2025	BUY	$50.46 - $58.08 $50 - $58	1 Added 0.09%	1,106 $63,000
Q1 2025 May 09, 2025	BUY	$55.76 - $59.54 $20,463 - $21,851	367 Added 49.73%	1,105 $64,000
Q4 2024 Feb 14, 2025	SELL	$55.73 - $61.23 $10,644 - $11,694	-191 Reduced 20.56%	738 $41,000

Q3 2024 Nov 08, 2024	SELL	$52.25 - $58.97 $17,765 - $20,049	-340 Reduced 26.79%	929 $54,000
Q2 2024 Aug 08, 2024	BUY	$50.92 - $54.4 $64,617 - $69,033	1,269 New	1,269 $67,000
Q1 2024 Aug 08, 2024	BUY	$50.01 - $53.95 $25,255 - $27,244	505 Added 39.8%	1,774 $95,000
Q4 2022 Feb 10, 2023	BUY	$45.75 - $53.71 $90,951 - $106,775	1,988 New	1,988 $102,000
Q2 2022 Aug 11, 2022	BUY	$49.38 - $57.45 $104,636 - $121,736	2,119 New	2,119 $106,000
Q1 2022 Apr 29, 2022	SELL	$52.93 - $56.26 $117,822 - $125,234	-2,226 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.02 - $53.73 $111,344 - $119,602	2,226 New	2,226 $119,000

Others Institutions Holding SDOG

# of Institutions

164

Shares Held

6.51M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Core Cap Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History