Gemmer Asset Management LLC Alps Sector Dividend Dogs ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$44.04 - $52.18 $8,631 - $10,227	-196 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$37.61 - $45.57 $15,420 - $18,683	-410 Reduced 67.66%	196 $9,000
Q3 2020 Oct 21, 2020	SELL	$35.06 - $39.77 $4.57 Million - $5.18 Million	-130,303 Reduced 99.54%	606 $23,000
Q2 2020 Jul 31, 2020	SELL	$29.5 - $41.87 $46,374 - $65,819	-1,572 Reduced 1.19%	130,909 $4.76 Million
Q1 2020 May 01, 2020	BUY	$26.39 - $47.49 $38,080 - $68,528	1,443 Added 1.1%	132,481 $4.15 Million
Q4 2019 Jan 17, 2020	SELL	$41.9 - $46.87 $17,681 - $19,779	-422 Reduced 0.32%	131,038 $6.14 Million
Q3 2019 Oct 11, 2019	BUY	$40.62 - $45.05 $220,525 - $244,576	5,429 Added 4.31%	131,460 $5.77 Million
Q2 2019 Jul 18, 2019	BUY	$40.38 - $44.41 $167,132 - $183,812	4,139 Added 3.4%	126,031 $5.48 Million
Q1 2019 Apr 17, 2019	BUY	$38.71 - $43.74 $350,286 - $395,803	9,049 Added 8.02%	121,892 $5.23 Million
Q4 2018 Jan 18, 2019	BUY	$37.25 - $46.28 $234,563 - $291,425	6,297 Added 5.91%	112,843 $4.42 Million
Q3 2018 Oct 12, 2018	BUY	$44.31 - $46.68 $406,943 - $428,709	9,184 Added 9.43%	106,546 $4.89 Million
Q2 2018 Jul 18, 2018	SELL	$42.78 - $46.04 $123,334 - $132,733	-2,883 Reduced 2.88%	97,362 $4.33 Million
Q1 2018 May 11, 2018	BUY	$42.41 - $49.24 $474,228 - $550,601	11,182 Added 12.56%	100,245 $4.38 Million
Q4 2017 Jan 16, 2018	BUY	$43.88 - $46.39 $671,364 - $709,767	15,300 Added 20.74%	89,063 $4.08 Million
Q3 2017 Oct 12, 2017	BUY	$43.99 - $44.07 $3.24 Million - $3.25 Million	73,763	73,763 $3.25 Million

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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