Great Diamond Partners, LLC Alps Sector Dividend Dogs ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 17,916 shares of SDOG stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,916

Previous 18,096 0.99%

Holding current value

$1.09 Million

Previous $956,000 10.46%

% of portfolio

0.27%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.25 - $58.97 $9,405 - $10,614	-180 Reduced 0.99%	17,916 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$50.92 - $54.4 $27,140 - $28,995	-533 Reduced 2.86%	18,096 $956,000
Q1 2024 May 08, 2024	SELL	$50.01 - $53.95 $38,807 - $41,865	-776 Reduced 4.0%	18,629 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$44.46 - $51.91 $54,908 - $64,108	1,235 Added 6.8%	19,405 $994,000
Q3 2023 Oct 19, 2023	SELL	$46.73 - $51.82 $15,467 - $17,152	-331 Reduced 1.79%	18,170 $854,000
Q2 2023 Jul 17, 2023	SELL	$47.27 - $51.92 $12,904 - $14,174	-273 Reduced 1.45%	18,501 $924,000
Q1 2023 May 04, 2023	SELL	$48.23 - $56.4 $11,961 - $13,987	-248 Reduced 1.3%	18,774 $961,000
Q4 2022 Feb 01, 2023	SELL	$45.75 - $53.71 $4,071 - $4,780	-89 Reduced 0.47%	19,022 $978,000
Q3 2022 Oct 24, 2022	SELL	$45.16 - $54.45 $11,922 - $14,374	-264 Reduced 1.36%	19,111 $863,000
Q2 2022 Jul 26, 2022	BUY	$49.38 - $57.45 $956,737 - $1.11 Million	19,375 New	19,375 $970,000

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

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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Great Diamond Partners, LLC Alps Sector Dividend Dogs ETF Transaction History