Gateway Advisory, LLC Alps Sector Dividend Dogs ETF Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Gateway Advisory, LLC holds 22,704 shares of SDOG stock, worth $1.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,704

Previous 23,146 1.91%

Holding current value

$1.39 Million

Previous $1.22 Million 9.49%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $58.97 $23,094 - $26,064	-442 Reduced 1.91%	22,704 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $43,587 - $46,566	-856 Reduced 3.57%	23,146 $1.22 Million
Q1 2024 May 15, 2024	BUY	$50.01 - $53.95 $34,006 - $36,686	680 Added 2.92%	24,002 $1.29 Million
Q4 2023 Feb 07, 2024	BUY	$44.46 - $51.91 $3,734 - $4,360	84 Added 0.36%	23,322 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$47.27 - $51.92 $4,396 - $4,828	-93 Reduced 0.4%	23,238 $1.16 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $56.5 Million - $66.1 Million	-1,171,216 Reduced 98.05%	23,331 $1.2 Million
Q1 2023 May 11, 2023	BUY	$48.23 - $56.4 $56.5 Million - $66 Million	1,170,929 Added 4957.78%	1,194,547 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.75 - $53.71 $15,143 - $17,778	-331 Reduced 1.38%	23,618 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $76,320 - $92,020	1,690 Added 7.59%	23,949 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.38 - $57.45 $48,491 - $56,415	-982 Reduced 4.23%	22,259 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$52.93 - $56.26 $36,627 - $38,931	-692 Reduced 2.89%	23,241 $1.28 Million
Q4 2021 Jan 14, 2022	BUY	$50.02 - $53.73 $47,569 - $51,097	951 Added 4.14%	23,933 $1.28 Million
Q2 2021 Aug 04, 2021	SELL	$51.69 - $55.66 $91,956 - $99,019	-1,779 Reduced 7.18%	22,982 $1.22 Million
Q1 2021 Apr 12, 2021	BUY	$44.04 - $52.18 $13,872 - $16,436	315 Added 1.29%	24,761 $1.27 Million
Q4 2020 Jan 11, 2021	SELL	$37.61 - $45.57 $50,284 - $60,927	-1,337 Reduced 5.19%	24,446 $1.09 Million
Q3 2020 Oct 23, 2020	SELL	$35.06 - $39.77 $41,721 - $47,326	-1,190 Reduced 4.41%	25,783 $975,000
Q2 2020 Jul 21, 2020	SELL	$29.5 - $41.87 $53,837 - $76,412	-1,825 Reduced 6.34%	26,973 $980,000
Q1 2020 Apr 07, 2020	BUY	$26.39 - $47.49 $759,979 - $1.37 Million	28,798 New	28,798 $901,000
Q4 2018 Jan 23, 2019	SELL	$37.25 - $46.28 $196,978 - $244,728	-5,288 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$42.78 - $46.04 $17,112 - $18,416	-400 Reduced 7.03%	5,288 $235,000
Q1 2018 Apr 20, 2018	BUY	$42.41 - $49.24 $241,228 - $280,077	5,688 New	5,688 $248,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

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

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Gateway Advisory, LLC Alps Sector Dividend Dogs ETF Transaction History