Geneos Wealth Management Inc. Alps Sector Dividend Dogs ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,080 shares of SDOG stock, worth $118,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,080 -0.0%

Holding current value

$118,518

Previous $109,000 11.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.92 - $54.4 $1,374 - $1,468	-27 Reduced 1.28%	2,080 $109,000
Q1 2024 May 03, 2024	SELL	$50.01 - $53.95 $2,000 - $2,158	-40 Reduced 1.86%	2,107 $113,000
Q4 2023 Jan 26, 2024	SELL	$44.46 - $51.91 $228,969 - $267,336	-5,150 Reduced 70.58%	2,147 $110,000
Q2 2023 Aug 08, 2023	SELL	$47.27 - $51.92 $6,523 - $7,164	-138 Reduced 1.86%	7,297 $364,000
Q1 2023 Apr 25, 2023	SELL	$48.23 - $56.4 $1,929 - $2,256	-40 Reduced 0.54%	7,435 $380,000
Q4 2022 Jan 30, 2023	BUY	$45.75 - $53.71 $11,071 - $12,997	242 Added 3.35%	7,475 $384,000
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $8,761 - $10,563	194 Added 2.76%	7,233 $326,000
Q2 2022 Jul 22, 2022	SELL	$49.38 - $57.45 $12,246 - $14,247	-248 Reduced 3.4%	7,039 $352,000
Q1 2022 May 16, 2022	SELL	$52.93 - $56.26 $5,663 - $6,019	-107 Reduced 1.45%	7,287 $401,000
Q4 2021 Feb 09, 2022	SELL	$50.02 - $53.73 $25,010 - $26,865	-500 Reduced 6.33%	7,394 $396,000
Q3 2021 Nov 09, 2021	BUY	$50.57 - $53.3 $8,698 - $9,167	172 Added 2.23%	7,894 $409,000
Q2 2021 Jul 08, 2021	BUY	$51.69 - $55.66 $8,787 - $9,462	170 Added 2.25%	7,722 $410,000
Q1 2021 Jun 17, 2021	SELL	$44.04 - $52.18 $2,422 - $2,869	-55 Reduced 0.72%	7,552 $401,000
Q4 2020 May 19, 2021	SELL	$37.61 - $45.57 $25,762 - $31,215	-685 Reduced 8.26%	7,607 $394,000
Q3 2020 Sep 07, 2021	SELL	$35.06 - $39.77 $15,110 - $17,140	-431 Reduced 4.94%	8,292 $309,000
Q2 2020 Sep 07, 2021	SELL	$29.5 - $41.87 $2,655 - $3,768	-90 Reduced 1.02%	8,723 $305,000
Q1 2020 Sep 07, 2021	SELL	$26.39 - $47.49 $155,225 - $279,336	-5,882 Reduced 40.03%	8,813 $275,000
Q4 2019 Sep 07, 2021	BUY	$41.9 - $46.87 $110,574 - $123,689	2,639 Added 21.89%	14,695 $686,000
Q3 2019 Sep 07, 2021	SELL	$40.62 - $45.05 $6,621 - $7,343	-163 Reduced 1.33%	12,056 $527,000
Q2 2019 Sep 07, 2021	SELL	$40.38 - $44.41 $31,011 - $34,106	-768 Reduced 5.91%	12,219 $531,000
Q1 2019 Sep 07, 2021	SELL	$38.71 - $43.74 $128,246 - $144,910	-3,313 Reduced 20.33%	12,987 $557,000
Q4 2018 Sep 07, 2021	BUY	$37.25 - $46.28 $51,591 - $64,097	1,385 Added 9.29%	16,300 $634,000
Q3 2018 Sep 07, 2021	SELL	$44.31 - $46.68 $52,950 - $55,782	-1,195 Reduced 7.42%	14,915 $684,000
Q2 2018 Sep 07, 2021	SELL	$42.78 - $46.04 $20,748 - $22,329	-485 Reduced 2.92%	16,110 $716,000
Q1 2018 Sep 07, 2021	BUY	$42.41 - $49.24 $208,445 - $242,014	4,915 Added 42.08%	16,595 $724,000
Q4 2017 Sep 07, 2021	BUY	$43.88 - $46.39 $479,389 - $506,810	10,925 Added 1447.02%	11,680 $534,000
Q3 2017 Sep 07, 2021	BUY	$43.99 - $44.07 $4,838 - $4,847	110 Added 17.05%	755 $33,000
Q1 2017 Sep 07, 2021	BUY	N/A	645	645 $27,000

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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Geneos Wealth Management Inc. Alps Sector Dividend Dogs ETF Transaction History