Fmr LLC Alps Sector Dividend Dogs ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Fmr LLC holds 7,361 shares of SDOG stock, worth $429,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,361

Previous 6,911 6.51%

Holding current value

$429,219

Previous $372,000 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.92 - $54.4 $22,914 - $24,480	450 Added 6.51%	7,361 $388,000
Q1 2024 May 13, 2024	BUY	$50.01 - $53.95 $27,505 - $29,672	550 Added 8.65%	6,911 $372,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $51.91 $111,238 - $129,878	2,502 Added 64.84%	6,361 $326,000
Q3 2023 Nov 13, 2023	BUY	$46.73 - $51.82 $56,449 - $62,598	1,208 Added 45.57%	3,859 $181,000
Q2 2023 Aug 11, 2023	SELL	$47.27 - $51.92 $20,089 - $22,066	-425 Reduced 13.82%	2,651 $132,000
Q1 2023 May 11, 2023	SELL	$48.23 - $56.4 $89,707 - $104,904	-1,860 Reduced 37.68%	3,076 $157,000
Q4 2022 Feb 13, 2023	BUY	$45.75 - $53.71 $122,564 - $143,889	2,679 Added 118.7%	4,936 $253,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $2,303 - $2,776	51 Added 2.31%	2,257 $101,000
Q2 2022 Aug 12, 2022	SELL	$49.38 - $57.45 $49,380 - $57,450	-1,000 Reduced 31.19%	2,206 $111,000
Q1 2022 May 13, 2022	BUY	$52.93 - $56.26 $44,355 - $47,145	838 Added 35.39%	3,206 $176,000
Q4 2021 Feb 14, 2022	SELL	$50.02 - $53.73 $21,058 - $22,620	-421 Reduced 15.1%	2,368 $127,000
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $13,603 - $14,337	269 Added 10.67%	2,789 $142,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $130,258 - $140,263	2,520 New	2,520 $133,000

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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