Del Sette Capital Management, LLC Alps Sector Dividend Dogs ETF Transaction History

Del Sette Capital Management, LLC

$116 Million
Q2 2024

A detailed history of Del Sette Capital Management, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 214,979 shares of SDOG stock, worth $12.3 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

214,979

Previous 296,420 27.47%

Holding current value

$12.3 Million

Previous $16 Million 28.98%

% of portfolio

9.77%

Previous 13.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.92 - $54.4 $4.15 Million - $4.43 Million	-81,441 Reduced 27.47%	214,979 $11.4 Million
Q1 2024 May 03, 2024	SELL	$50.01 - $53.95 $3.17 Million - $3.42 Million	-63,396 Reduced 17.62%	296,420 $16 Million
Q4 2023 Feb 05, 2024	BUY	$44.46 - $51.91 $2.44 Million - $2.84 Million	54,771 Added 17.96%	359,816 $18.4 Million
Q3 2023 Oct 30, 2023	SELL	$46.73 - $51.82 $99,908 - $110,791	-2,138 Reduced 0.7%	305,045 $14.3 Million
Q2 2023 Jul 31, 2023	SELL	$47.27 - $51.92 $165,870 - $182,187	-3,509 Reduced 1.13%	307,183 $15.3 Million
Q1 2023 May 02, 2023	SELL	$48.23 - $56.4 $10.6 Million - $12.4 Million	-220,422 Reduced 41.5%	310,692 $15.9 Million
Q4 2022 Jan 31, 2023	BUY	$45.75 - $53.71 $6.42 Million - $7.53 Million	140,220 Added 35.87%	531,114 $27.3 Million
Q4 2022 Jan 24, 2023	BUY	$45.75 - $53.71 $1.68 Million - $1.97 Million	36,719 Added 10.37%	390,894 $20.9 Million
Q3 2022 Oct 24, 2022	SELL	$45.16 - $54.45 $1.11 Million - $1.34 Million	-24,649 Reduced 6.51%	354,175 $16 Million
Q2 2022 Jul 22, 2022	SELL	$49.38 - $57.45 $6.59 Million - $7.66 Million	-133,376 Reduced 26.04%	378,824 $19 Million
Q1 2022 Apr 29, 2022	BUY	$52.93 - $56.26 $6.42 Million - $6.82 Million	121,306 Added 31.03%	512,200 $28.2 Million
Q4 2021 Jan 31, 2022	BUY	$50.02 - $53.73 $19.6 Million - $21 Million	390,894 New	390,894 $20.9 Million

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

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Del Sette Capital Management, LLC Alps Sector Dividend Dogs ETF Transaction History