Hengehold Capital Management LLC Alps Sector Dividend Dogs ETF Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 5,501 shares of SDOG stock, worth $289,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,501

Previous 3,930 39.97%

Holding current value

$289,517

Previous $201,000 47.26%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.01 - $53.95 $78,565 - $84,755	1,571 Added 39.97%	5,501 $296,000
Q4 2023 Jan 19, 2024	BUY	$44.46 - $51.91 $174,727 - $204,006	3,930 New	3,930 $201,000
Q1 2023 Apr 19, 2023	SELL	$48.23 - $56.4 $55,850 - $65,311	-1,158 Reduced 21.28%	4,284 $219,000
Q4 2022 Jan 19, 2023	BUY	$48.78 - $53.71 $6,097 - $6,713	125 Added 2.35%	5,442 $0
Q3 2022 Oct 21, 2022	BUY	$46.8 - $54.45 $280 - $326	6 Added 0.11%	5,317 $240,000

Q2 2022 Jul 22, 2022	BUY	$49.38 - $57.45 $197 - $229	4 Added 0.08%	5,311 $266,000
Q1 2022 Apr 27, 2022	SELL	$52.93 - $56.26 $476 - $506	-9 Reduced 0.17%	5,307 $292,000
Q4 2021 Feb 02, 2022	SELL	$50.02 - $53.73 $19,457 - $20,900	-389 Reduced 6.82%	5,316 $285,000
Q2 2021 Aug 04, 2021	SELL	$51.69 - $55.66 $1,705 - $1,836	-33 Reduced 0.58%	5,705 $302,000
Q1 2021 Apr 30, 2021	SELL	$44.04 - $52.18 $37,257 - $44,144	-846 Reduced 12.85%	5,738 $295,000
Q4 2020 Feb 09, 2021	SELL	$37.61 - $45.57 $10,681 - $12,941	-284 Reduced 4.14%	6,584 $294,000
Q3 2020 Nov 09, 2020	SELL	$35.06 - $39.77 $69,664 - $79,022	-1,987 Reduced 22.44%	6,868 $260,000
Q2 2020 Jul 31, 2020	SELL	$29.5 - $41.87 $296,917 - $421,421	-10,065 Reduced 53.2%	8,855 $322,000
Q1 2020 Apr 22, 2020	SELL	$26.39 - $47.49 $417,199 - $750,769	-15,809 Reduced 45.52%	18,920 $592,000
Q4 2019 Jan 24, 2020	SELL	$41.9 - $46.87 $102,319 - $114,456	-2,442 Reduced 6.57%	34,729 $1.63 Million
Q3 2019 Oct 22, 2019	SELL	$40.62 - $45.05 $9.41 Million - $10.4 Million	-231,551 Reduced 86.17%	37,171 $1.63 Million
Q2 2019 Jul 23, 2019	BUY	$40.38 - $44.41 $288,030 - $316,776	7,133 Added 2.73%	268,722 $11.7 Million
Q1 2019 Apr 30, 2019	BUY	$38.71 - $43.74 $98,633 - $111,449	2,548 Added 0.98%	261,589 $11.2 Million
Q4 2018 Jan 22, 2019	SELL	$37.25 - $46.28 $2.19 Million - $2.72 Million	-58,786 Reduced 18.5%	259,041 $10.1 Million
Q3 2018 Oct 23, 2018	BUY	$44.31 - $46.68 $164,212 - $172,996	3,706 Added 1.18%	317,827 $14.6 Million
Q2 2018 Jul 20, 2018	BUY	$42.78 - $46.04 $252,530 - $271,774	5,903 Added 1.92%	314,121 $14 Million
Q1 2018 Apr 17, 2018	BUY	$42.41 - $49.24 $457,179 - $530,807	10,780 Added 3.62%	308,218 $13.5 Million
Q4 2017 Jan 26, 2018	SELL	$43.88 - $46.39 $51,515 - $54,461	-1,174 Reduced 0.39%	297,438 $13.6 Million
Q3 2017 Oct 17, 2017	BUY	$43.99 - $44.07 $13.1 Million - $13.2 Million	298,612	298,612 $13.2 Million

Others Institutions Holding SDOG

# of Institutions

144

Shares Held

6.83M

Call Options Held

5.7K

Put Options Held

4.5K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Hengehold Capital Management LLC Alps Sector Dividend Dogs ETF Transaction History