Dynamic Advisor Solutions LLC Alps Sector Dividend Dogs ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 69,069 shares of SDOG stock, worth $4.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

69,069

Previous 69,870 1.15%

Holding current value

$4.03 Million

Previous $4.12 Million 5.27%

% of portfolio

0.17%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$55.73 - $61.23 $44,639 - $49,045	-801 Reduced 1.15%	69,069 $3.9 Million
Q3 2024 Oct 07, 2024	BUY	$52.25 - $58.97 $2,769 - $3,125	53 Added 0.08%	69,870 $4.12 Million
Q2 2024 Jul 15, 2024	BUY	$50.92 - $54.4 $38,291 - $40,908	752 Added 1.09%	69,817 $3.69 Million
Q1 2024 Apr 12, 2024	BUY	$50.01 - $53.95 $306,811 - $330,983	6,135 Added 9.75%	69,065 $3.73 Million
Q4 2023 Jan 10, 2024	BUY	$44.46 - $51.91 $2.8 Million - $3.27 Million	62,930 New	62,930 $3.23 Million
Q1 2020 May 07, 2020	SELL	$26.39 - $47.49 $4.84 Million - $8.71 Million	-183,317 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.9 - $46.87 $501,836 - $561,361	-11,977 Reduced 6.13%	183,317 $8.59 Million
Q3 2019 Nov 13, 2019	SELL	$40.62 - $45.05 $6.49 Million - $7.2 Million	-159,725 Reduced 44.99%	195,294 $8.56 Million
Q2 2019 Aug 13, 2019	SELL	$40.38 - $44.41 $866,877 - $953,393	-21,468 Reduced 5.7%	355,019 $15.4 Million
Q1 2019 Apr 10, 2019	BUY	$38.71 - $43.74 $4.1 Million - $4.63 Million	105,800 Added 39.09%	376,487 $16.2 Million
Q4 2018 Jan 29, 2019	BUY	$37.25 - $46.28 $7.14 Million - $8.87 Million	191,644 Added 242.46%	270,687 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $2.72 Million - $2.87 Million	61,379 Added 347.48%	79,043 $3.63 Million
Q2 2018 Aug 07, 2018	BUY	$42.78 - $46.04 $40,897 - $44,014	956 Added 5.72%	17,664 $785,000
Q1 2018 May 01, 2018	BUY	$42.41 - $49.24 $289,066 - $335,619	6,816 Added 68.9%	16,708 $730,000
Q4 2017 Feb 09, 2018	BUY	$43.88 - $46.39 $434,060 - $458,889	9,892	9,892 $453,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Alps Sector Dividend Dogs ETF Transaction History