Integrated Wealth Concepts LLC Alps Sector Dividend Dogs ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,602 shares of SDOG stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,602

Previous 45,587 0.03%

Holding current value

$2.77 Million

Previous $2.41 Million 11.67%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $783 - $884	15 Added 0.03%	45,602 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $28,667 - $30,627	-563 Reduced 1.22%	45,587 $2.41 Million
Q1 2024 May 15, 2024	SELL	$50.01 - $53.95 $5,451 - $5,880	-109 Reduced 0.24%	46,150 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $51.91 $2,000 - $2,335	45 Added 0.1%	46,259 $2.37 Million
Q3 2023 Nov 15, 2023	BUY	$46.73 - $51.82 $14,486 - $16,064	310 Added 0.68%	46,214 $2.17 Million
Q2 2023 Aug 15, 2023	BUY	$47.27 - $51.92 $9,832 - $10,799	208 Added 0.46%	45,904 $2.29 Million
Q1 2023 May 03, 2023	BUY	$48.23 - $56.4 $1.9 Million - $2.23 Million	39,497 Added 637.15%	45,696 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$45.75 - $53.71 $12,306 - $14,447	-269 Reduced 4.16%	6,199 $319,000
Q3 2022 Nov 14, 2022	SELL	$45.16 - $54.45 $64,578 - $77,863	-1,430 Reduced 18.11%	6,468 $292,000
Q2 2022 Aug 08, 2022	BUY	$49.38 - $57.45 $73,131 - $85,083	1,481 Added 23.08%	7,898 $396,000
Q1 2022 May 12, 2022	BUY	$52.93 - $56.26 $1,058 - $1,125	20 Added 0.31%	6,417 $353,000
Q4 2021 Feb 15, 2022	SELL	$50.02 - $53.73 $16,906 - $18,160	-338 Reduced 5.02%	6,397 $343,000
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $7,079 - $7,462	-140 Reduced 2.04%	6,735 $344,000
Q2 2021 Aug 13, 2021	SELL	$51.69 - $55.66 $27,395 - $29,499	-530 Reduced 7.16%	6,875 $364,000
Q1 2021 May 13, 2021	SELL	$44.04 - $52.18 $16,162 - $19,150	-367 Reduced 4.72%	7,405 $381,000
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $5,904 - $7,154	-157 Reduced 1.98%	7,772 $347,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $5,504 - $6,243	-157 Reduced 1.94%	7,929 $300,000
Q2 2020 Jul 30, 2020	SELL	$29.5 - $41.87 $12,626 - $17,920	-428 Reduced 5.03%	8,086 $294,000
Q1 2020 May 18, 2020	BUY	$26.39 - $47.49 $23,460 - $42,218	889 Added 11.66%	8,514 $266,000
Q4 2019 Feb 20, 2020	SELL	$41.9 - $46.87 $10,014 - $11,201	-239 Reduced 3.04%	7,625 $357,000
Q3 2019 Nov 15, 2019	BUY	$40.62 - $45.05 $690 - $765	17 Added 0.22%	7,864 $345,000
Q2 2019 Aug 15, 2019	BUY	$40.38 - $44.41 $76,681 - $84,334	1,899 Added 31.93%	7,847 $341,000
Q1 2019 May 15, 2019	BUY	$38.71 - $43.74 $230,247 - $260,165	5,948 New	5,948 $255,000
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $182,525 - $226,772	-4,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $217,119 - $228,732	4,900 New	4,900 $226,000

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

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Integrated Wealth Concepts LLC Alps Sector Dividend Dogs ETF Transaction History