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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 6,611 shares of SDOG stock, worth $376,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,611

Previous 6,423 2.93%

Holding current value

$376,694

Previous $339,000 14.75%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.25 - $58.97 $9,823 - $11,086	188 Added 2.93%	6,611 $389,000
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

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

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