Hengehold Capital Management LLC Alps Sector Dividend Dogs ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

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	$45.75 - $53.71 $5,718 - $6,713	125 Added 2.35%	5,442 $0
Q3 2022 Oct 21, 2022	BUY	$45.16 - $54.45 $270 - $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

155

Shares Held

6.47M

Call Options Held

Put Options Held

221K

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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