Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Alps Sector Dividend Dogs ETF Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$35.06 - $39.77 $1.14 Million - $1.29 Million	-32,490 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $1.24 Million - $1.76 Million	-42,042 Reduced 56.41%	32,490 $1.18 Million
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $239,489 - $430,971	-9,075 Reduced 10.85%	74,532 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $114,387 - $127,955	2,730 Added 3.38%	83,607 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$40.62 - $45.05 $262,811 - $291,473	6,470 Added 8.7%	80,877 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$40.38 - $44.41 $220,071 - $242,034	5,450 Added 7.9%	74,407 $3.24 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $43.74 $79,355 - $89,667	2,050 Added 3.06%	68,957 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $337,298 - $419,065	-9,055 Reduced 11.92%	66,907 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $439,865 - $463,392	9,927 Added 15.03%	75,962 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $46.04 $184,167 - $198,202	4,305 Added 6.97%	66,035 $2.94 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $927,294 - $1.08 Million	21,865 Added 54.85%	61,730 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $1.36 Million - $1.44 Million	30,965 Added 347.92%	39,865 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$43.99 - $44.07 $391,511 - $392,223	8,900	8,900 $392,000

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

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