Heartwood Wealth Advisors LLC Alps Sector Dividend Dogs ETF Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 26,160 shares of SDOG stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,160

Previous 25,324 3.3%

Holding current value

$1.55 Million

Previous $1.34 Million 15.33%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.25 - $58.97 $43,681 - $49,298	836 Added 3.3%	26,160 $1.54 Million
Q2 2024 Jul 09, 2024	SELL	$50.92 - $54.4 $95,271 - $101,782	-1,871 Reduced 6.88%	25,324 $1.34 Million
Q1 2024 Apr 02, 2024	BUY	$50.01 - $53.95 $265,703 - $286,636	5,313 Added 24.28%	27,195 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$44.46 - $51.91 $115,818 - $135,225	-2,605 Reduced 10.64%	21,882 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$46.73 - $51.82 $92,618 - $102,707	-1,982 Reduced 7.49%	24,487 $1.15 Million
Q2 2023 Jul 19, 2023	BUY	$47.27 - $51.92 $93,878 - $103,113	1,986 Added 8.11%	26,469 $1.32 Million
Q1 2023 Apr 14, 2023	BUY	$48.23 - $56.4 $203,337 - $237,782	4,216 Added 20.8%	24,483 $1.25 Million
Q4 2022 Jan 12, 2023	BUY	$45.75 - $53.71 $37,469 - $43,988	819 Added 4.21%	20,267 $0
Q3 2022 Oct 25, 2022	BUY	$45.16 - $54.45 $146,770 - $176,962	3,250 Added 20.06%	19,448 $878,000
Q2 2022 Jul 25, 2022	BUY	$49.38 - $57.45 $142,806 - $166,145	2,892 Added 21.73%	16,198 $812,000
Q1 2022 Apr 26, 2022	BUY	$52.93 - $56.26 $113,958 - $121,127	2,153 Added 19.3%	13,306 $732,000
Q4 2021 Jan 12, 2022	BUY	$50.02 - $53.73 $54,971 - $59,049	1,099 Added 10.93%	11,153 $598,000
Q3 2021 Oct 12, 2021	BUY	$50.57 - $53.3 $18,710 - $19,721	370 Added 3.82%	10,054 $514,000
Q2 2021 Jul 21, 2021	BUY	$51.69 - $55.66 $500,565 - $539,011	9,684 New	9,684 $513,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Alps Sector Dividend Dogs ETF Transaction History