J.W. Cole Advisors, Inc. Alps Sector Dividend Dogs ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,423 shares of SDOG stock, worth $372,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,953 7.62%

Holding current value

$372,084

Previous $375,000 9.6%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.92 - $54.4 $26,987 - $28,832	-530 Reduced 7.62%	6,423 $339,000
Q1 2024 Apr 30, 2024	BUY	$50.01 - $53.95 $30,956 - $33,395	619 Added 9.77%	6,953 $375,000
Q4 2023 Jan 31, 2024	BUY	$44.46 - $51.91 $74,959 - $87,520	1,686 Added 36.27%	6,334 $324,000
Q2 2023 Jul 27, 2023	BUY	$47.27 - $51.92 $219,710 - $241,324	4,648 New	4,648 $232,000
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $5.3 Million - $5.63 Million	100,044 New	100,044 $40,000
Q4 2021 Jan 25, 2022	SELL	$50.02 - $53.73 $1.06 Million - $1.14 Million	-21,283 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$50.57 - $53.3 $860,600 - $907,059	17,018 Added 399.02%	21,283 $807,000
Q2 2021 Aug 06, 2021	BUY	$51.69 - $55.66 $220,457 - $237,389	4,265 New	4,265 $226,000
Q1 2020 May 07, 2020	SELL	$26.39 - $47.49 $678,829 - $1.22 Million	-25,723 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$41.9 - $46.87 $1.08 Million - $1.21 Million	25,723 New	25,723 $1.21 Million

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.14M

Call Options Held

5.8K

Put Options Held

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Alps Sector Dividend Dogs ETF Transaction History