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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 22,882 shares of SDOG stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,882

Previous 23,082 0.87%

Holding current value

$1.33 Million

Previous $1.25 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

7.14M

Call Options Held

5.8K

Put Options Held

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account