High Tower Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,056 shares of SDOG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,056

Previous 17,969 0.48%

Holding current value

$1.03 Million

Previous $949,000 12.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $4,545 - $5,130	87 Added 0.48%	18,056 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$50.92 - $54.4 $50,308 - $53,747	-988 Reduced 5.21%	17,969 $949,000
Q1 2024 May 06, 2024	SELL	$50.01 - $53.95 $111,572 - $120,362	-2,231 Reduced 10.53%	18,957 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $51.91 $167,480 - $195,544	-3,767 Reduced 15.1%	21,188 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$46.73 - $51.82 $6,495 - $7,202	-139 Reduced 0.55%	24,955 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $684,895 - $752,268	14,489 Added 136.62%	25,094 $1.25 Million
Q1 2023 May 11, 2023	SELL	$48.23 - $56.4 $9,935 - $11,618	-206 Reduced 1.91%	10,605 $542,000
Q4 2022 Feb 08, 2023	SELL	$45.75 - $53.71 $5,993 - $7,036	-131 Reduced 1.2%	10,811 $556,000
Q3 2022 Nov 09, 2022	BUY	$45.16 - $54.45 $2,799 - $3,375	62 Added 0.57%	10,942 $494,000
Q2 2022 Aug 10, 2022	BUY	$49.38 - $57.45 $2,567 - $2,987	52 Added 0.48%	10,880 $544,000
Q1 2022 May 12, 2022	SELL	$52.93 - $56.26 $191,924 - $203,998	-3,626 Reduced 25.09%	10,828 $596,000
Q4 2021 Feb 10, 2022	SELL	$50.02 - $53.73 $10,954 - $11,766	-219 Reduced 1.49%	14,454 $772,000
Q3 2021 Nov 12, 2021	SELL	$50.57 - $53.3 $16,334 - $17,215	-323 Reduced 2.15%	14,673 $745,000
Q2 2021 Aug 06, 2021	SELL	$51.69 - $55.66 $300,939 - $324,052	-5,822 Reduced 27.97%	14,996 $793,000
Q1 2021 May 10, 2021	SELL	$44.04 - $52.18 $85,878 - $101,751	-1,950 Reduced 8.56%	20,818 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$37.61 - $45.57 $530,601 - $642,901	14,108 Added 162.91%	22,768 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $27,416 - $31,100	-782 Reduced 8.28%	8,660 $328,000
Q2 2020 Aug 10, 2020	SELL	$29.5 - $41.87 $36,314 - $51,541	-1,231 Reduced 11.53%	9,442 $343,000
Q1 2020 May 21, 2020	SELL	$26.39 - $47.49 $221,807 - $399,153	-8,405 Reduced 44.06%	10,673 $334,000
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $99,512 - $111,316	-2,375 Reduced 11.07%	19,078 $892,000
Q3 2019 Nov 12, 2019	SELL	$40.62 - $45.05 $853 - $946	-21 Reduced 0.1%	21,453 $937,000
Q2 2019 Aug 13, 2019	SELL	$40.38 - $44.41 $57,218 - $62,928	-1,417 Reduced 6.19%	21,474 $933,000
Q1 2019 May 15, 2019	SELL	$38.71 - $43.74 $40,374 - $45,620	-1,043 Reduced 4.36%	22,891 $980,000
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $222,941 - $276,985	-5,985 Reduced 20.0%	23,934 $937,000
Q3 2018 Nov 09, 2018	SELL	$44.31 - $46.68 $5.83 Million - $6.15 Million	-131,654 Reduced 81.48%	29,919 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $46.04 $306,903 - $330,290	7,174 Added 4.65%	161,573 $7.17 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $49.24 $467,018 - $542,230	-11,012 Reduced 6.66%	154,399 $6.73 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $243,270 - $257,186	5,544 Added 3.47%	165,411 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$43.99 - $44.07 $475,135 - $476,000	10,801 Added 7.25%	159,867 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,066	149,066 $6.35 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Alps Sector Dividend Dogs ETF Transaction History