Cranbrook Wealth Management, LLC Alps ETF Trust Alps Reit Divid Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,763 shares of RDOG stock, worth $141,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,929 4.22%

Holding current value

$141,752

Previous $143,000 9.79%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.9 - $42.77 $5,959 - $7,099	-166 Reduced 4.22%	3,763 $157,000
Q1 2024 Apr 17, 2024	SELL	$34.79 - $38.97 $3,652 - $4,091	-105 Reduced 2.6%	3,929 $144,000
Q4 2023 Jan 24, 2024	SELL	$31.14 - $39.74 $11,615 - $14,823	-373 Reduced 8.46%	4,034 $155,000
Q3 2023 Oct 24, 2023	SELL	$32.91 - $38.05 $329,034 - $380,423	-9,998 Reduced 69.41%	4,407 $147,000
Q2 2023 Jul 17, 2023	BUY	$33.26 - $36.98 $3,459 - $3,845	104 Added 0.73%	14,405 $515,000
Q1 2023 Apr 20, 2023	BUY	$33.2 - $43.56 $22,310 - $29,272	672 Added 4.93%	14,301 $516,000
Q4 2022 Feb 09, 2023	BUY	$36.11 - $41.23 $47,087 - $53,763	1,304 Added 10.58%	13,629 $514,000
Q3 2022 Oct 26, 2022	BUY	$36.96 - $47.43 $3,585 - $4,600	97 Added 0.79%	12,325 $306,000
Q2 2022 Jul 28, 2022	BUY	$41.64 - $51.54 $4,039 - $4,999	97 Added 0.8%	12,228 $302,000
Q1 2022 May 12, 2022	BUY	$47.46 - $53.57 $30,611 - $34,552	645 Added 5.62%	12,131 $299,000
Q4 2021 Feb 14, 2022	BUY	$48.38 - $53.17 $4,596 - $5,051	95 Added 0.83%	11,486 $282,000
Q3 2021 Nov 12, 2021	BUY	$47.63 - $51.31 $4,477 - $4,823	94 Added 0.83%	11,391 $279,000
Q2 2021 Aug 12, 2021	BUY	$44.47 - $50.13 $4,224 - $4,762	95 Added 0.85%	11,297 $275,000
Q1 2021 May 06, 2021	BUY	$39.83 - $46.53 $25,331 - $29,593	636 Added 6.02%	11,202 $272,000
Q4 2020 Feb 11, 2021	BUY	$32.64 - $42.7 $3,100 - $4,056	95 Added 0.91%	10,566 $256,000
Q3 2020 Nov 12, 2020	BUY	$33.04 - $38.24 $3,171 - $3,671	96 Added 0.93%	10,471 $252,000
Q2 2020 Aug 06, 2020	BUY	$27.54 - $44.0 $2,643 - $4,224	96 Added 0.93%	10,375 $249,000
Q1 2020 May 13, 2020	BUY	$24.93 - $50.53 $15,955 - $32,339	640 Added 6.64%	10,279 $245,000
Q4 2019 Feb 11, 2020	BUY	$47.41 - $49.7 $3,318 - $3,479	70 Added 0.73%	9,639 $229,000
Q3 2019 Nov 13, 2019	SELL	$47.66 - $48.59 $107,854 - $109,959	-2,263 Reduced 19.13%	9,569 $226,000
Q2 2019 Aug 07, 2019	BUY	N/A	71 Added 0.6%	11,832 $278,000
Q1 2019 May 13, 2019	BUY	N/A	666 Added 6.0%	11,761 $275,000
Q4 2018 Feb 11, 2019	BUY	N/A	71 Added 0.64%	11,095 $258,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,535 Reduced 18.7%	11,024 $255,000
Q2 2018 Aug 10, 2018	BUY	N/A	75 Added 0.56%	13,559 $312,000
Q1 2018 May 08, 2018	BUY	N/A	533 Added 4.12%	13,484 $309,000
Q4 2017 Feb 07, 2018	BUY	N/A	74 Added 0.57%	12,951 $295,000
Q3 2017 Nov 08, 2017	BUY	N/A	74 Added 0.58%	12,877 $292,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,803	12,803 $289,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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Cranbrook Wealth Management, LLC Alps ETF Trust Alps Reit Divid Transaction History