D.A. Davidson & Co. Alps Sector Dividend Dogs ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,682 shares of SDOG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,682

Previous 22,882 0.87%

Holding current value

$1.32 Million

Previous $1.21 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.25 - $58.97 $10,450 - $11,794	-200 Reduced 0.87%	22,682 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$50.92 - $54.4 $10,184 - $10,880	-200 Reduced 0.87%	22,882 $1.21 Million
Q1 2024 May 13, 2024	SELL	$50.01 - $53.95 $12,502 - $13,487	-250 Reduced 1.07%	23,082 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $51.91 $23,652 - $27,616	-532 Reduced 2.23%	23,332 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$46.73 - $51.82 $280 - $310	6 Added 0.03%	23,864 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$47.27 - $51.92 $3,261 - $3,582	-69 Reduced 0.29%	23,858 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$48.23 - $56.4 $2,700 - $3,158	56 Added 0.23%	23,927 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$45.75 - $53.71 $23,058 - $27,069	504 Added 2.16%	23,871 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$45.16 - $54.45 $45,385 - $54,722	1,005 Added 4.49%	23,367 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$49.38 - $57.45 $39,750 - $46,247	805 Added 3.73%	22,362 $1.12 Million
Q1 2022 May 12, 2022	BUY	$52.93 - $56.26 $218,706 - $232,466	4,132 Added 23.71%	21,557 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $49,052 - $51,701	-970 Reduced 5.27%	17,425 $890,000
Q2 2021 Aug 10, 2021	BUY	$51.69 - $55.66 $413 - $445	8 Added 0.04%	18,395 $974,000
Q1 2021 May 07, 2021	BUY	$44.04 - $52.18 $223,899 - $265,283	5,084 Added 38.22%	18,387 $946,000
Q4 2020 Feb 10, 2021	BUY	$37.61 - $45.57 $338 - $410	9 Added 0.07%	13,303 $594,000
Q3 2020 Nov 02, 2020	BUY	$35.06 - $39.77 $315 - $357	9 Added 0.07%	13,294 $503,000
Q2 2020 Aug 10, 2020	BUY	$29.5 - $41.87 $295 - $418	10 Added 0.08%	13,285 $483,000
Q1 2020 May 05, 2020	SELL	$26.39 - $47.49 $12,825 - $23,080	-486 Reduced 3.53%	13,275 $416,000
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $86,691 - $96,974	2,069 Added 17.7%	13,761 $644,000
Q3 2019 Nov 05, 2019	BUY	$40.62 - $45.05 $70,760 - $78,477	1,742 Added 17.51%	11,692 $513,000
Q2 2019 Aug 13, 2019	SELL	$40.38 - $44.41 $17,242 - $18,963	-427 Reduced 4.11%	9,950 $433,000
Q1 2019 May 13, 2019	SELL	$38.71 - $43.74 $967 - $1,093	-25 Reduced 0.24%	10,377 $445,000
Q4 2018 Jan 29, 2019	BUY	$37.25 - $46.28 $109,962 - $136,618	2,952 Added 39.62%	10,402 $407,000
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $42,094 - $44,346	950 Added 14.62%	7,450 $342,000
Q2 2018 Aug 02, 2018	BUY	$42.78 - $46.04 $278,070 - $299,260	6,500 New	6,500 $289,000
Q3 2017 Nov 08, 2017	SELL	$43.99 - $44.07 $6,598 - $6,610	-150 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	150	150 $0

Others Institutions Holding SDOG

# of Institutions

159

Shares Held

6.49M

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

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