Envestnet Asset Management Inc Alps Sector Dividend Dogs ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,755 shares of SDOG stock, worth $441,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,755

Previous 7,547 2.76%

Holding current value

$441,879

Previous $398,000 14.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.25 - $58.97 $10,868 - $12,265	208 Added 2.76%	7,755 $457,000
Q2 2024 Aug 08, 2024	SELL	$50.92 - $54.4 $25,256 - $26,982	-496 Reduced 6.17%	7,547 $398,000
Q1 2024 May 13, 2024	BUY	$50.01 - $53.95 $32,906 - $35,499	658 Added 8.91%	8,043 $433,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $51.91 $83,851 - $97,902	-1,886 Reduced 20.34%	7,385 $378,000
Q3 2023 Nov 13, 2023	SELL	$46.73 - $51.82 $177,387 - $196,708	-3,796 Reduced 29.05%	9,271 $436,000
Q2 2023 Aug 04, 2023	BUY	$47.27 - $51.92 $49,964 - $54,879	1,057 Added 8.8%	13,067 $652,000
Q1 2023 May 11, 2023	BUY	$48.23 - $56.4 $16,494 - $19,288	342 Added 2.93%	12,010 $614,000
Q4 2022 Feb 07, 2023	SELL	$45.75 - $53.71 $39,848 - $46,781	-871 Reduced 6.95%	11,668 $600,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $233,612 - $281,669	5,173 Added 70.23%	12,539 $566,000
Q2 2022 Aug 03, 2022	SELL	$49.38 - $57.45 $6,221 - $7,238	-126 Reduced 1.68%	7,366 $369,000
Q1 2022 May 04, 2022	SELL	$52.93 - $56.26 $32,657 - $34,712	-617 Reduced 7.61%	7,492 $412,000
Q4 2021 Feb 04, 2022	SELL	$50.02 - $53.73 $42,867 - $46,046	-857 Reduced 9.56%	8,109 $435,000
Q3 2021 Oct 07, 2021	SELL	$50.57 - $53.3 $122,328 - $128,932	-2,419 Reduced 21.25%	8,966 $458,000
Q2 2021 Aug 04, 2021	BUY	$51.69 - $55.66 $28,791 - $31,002	557 Added 5.14%	11,385 $603,000
Q1 2021 May 04, 2021	BUY	$44.04 - $52.18 $88 - $104	2 Added 0.02%	10,828 $557,000
Q4 2020 Feb 02, 2021	SELL	$37.61 - $45.57 $32,570 - $39,463	-866 Reduced 7.41%	10,826 $483,000
Q3 2020 Oct 09, 2020	SELL	$35.06 - $39.77 $100,972 - $114,537	-2,880 Reduced 19.76%	11,692 $442,000
Q2 2020 Jul 08, 2020	SELL	$29.5 - $41.87 $26,343 - $37,389	-893 Reduced 5.77%	14,572 $530,000
Q1 2020 Apr 23, 2020	SELL	$26.39 - $47.49 $42,830 - $77,076	-1,623 Reduced 9.5%	15,465 $484,000
Q4 2019 Feb 11, 2020	SELL	$41.9 - $46.87 $146,189 - $163,529	-3,489 Reduced 16.96%	17,088 $800,000
Q3 2019 Oct 17, 2019	SELL	$40.62 - $45.05 $174,828 - $193,895	-4,304 Reduced 17.3%	20,577 $902,000
Q2 2019 Aug 02, 2019	SELL	$40.38 - $44.41 $144,479 - $158,898	-3,578 Reduced 12.57%	24,881 $1.08 Million
Q1 2019 May 10, 2019	SELL	$38.71 - $43.74 $787,903 - $890,283	-20,354 Reduced 41.7%	28,459 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$37.25 - $46.28 $1.48 Million - $1.84 Million	39,726 Added 437.17%	48,813 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $664,561 - $700,106	-14,998 Reduced 62.27%	9,087 $417,000
Q2 2018 Aug 10, 2018	BUY	$42.78 - $46.04 $247,482 - $266,341	5,785 Added 31.61%	24,085 $1.07 Million
Q1 2018 May 09, 2018	BUY	$42.41 - $49.24 $23,664 - $27,475	558 Added 3.15%	18,300 $796,000
Q4 2017 Feb 20, 2018	BUY	$43.88 - $46.39 $405,407 - $428,597	9,239 Added 108.66%	17,742 $812,000
Q3 2017 Nov 13, 2017	SELL	$43.99 - $44.07 $95,634 - $95,808	-2,174 Reduced 20.36%	8,503 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,677	10,677 $456,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

Put Options Held

221K

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Alps Sector Dividend Dogs ETF Transaction History