Db Wealth Management Group, LLC Alps Sector Dividend Dogs ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 8,868 shares of SDOG stock, worth $530,572. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,868

Previous 11,868 25.28%

Holding current value

$530,572

Previous $558,000 18.64%

% of portfolio

0.27%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$44.46 - $51.91 $133,380 - $155,730	-3,000 Reduced 25.28%	8,868 $454,000
Q3 2023 Nov 09, 2023	SELL	$46.73 - $51.82 $780,858 - $865,912	-16,710 Reduced 58.47%	11,868 $558,000
Q2 2023 Aug 10, 2023	SELL	$47.27 - $51.92 $192,294 - $211,210	-4,068 Reduced 12.46%	28,578 $1.43 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $6,703 - $7,839	-139 Reduced 0.42%	32,646 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$45.75 - $53.71 $128,786 - $151,193	-2,815 Reduced 7.91%	32,785 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$45.16 - $54.45 $7,541 - $9,093	-167 Reduced 0.47%	35,600 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$49.38 - $57.45 $57,231 - $66,584	1,159 Added 3.35%	35,767 $1.79 Million
Q1 2022 May 12, 2022	BUY	$52.93 - $56.26 $43,826 - $46,583	828 Added 2.45%	34,608 $1.91 Million
Q4 2021 Feb 09, 2022	SELL	$50.02 - $53.73 $7,252 - $7,790	-145 Reduced 0.43%	33,780 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$50.57 - $53.3 $135,729 - $143,057	-2,684 Reduced 7.33%	33,925 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$51.69 - $55.66 $269,615 - $290,322	5,216 Added 16.62%	36,609 $1.94 Million
Q1 2021 May 06, 2021	BUY	$44.04 - $52.18 $206,723 - $244,932	4,694 Added 17.58%	31,393 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$37.61 - $45.57 $1 Million - $1.22 Million	26,699 New	26,699 $1.19 Million

Others Institutions Holding SDOG

# of Institutions

152

Shares Held

7.2M

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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Db Wealth Management Group, LLC Alps Sector Dividend Dogs ETF Transaction History