Jane Street Group, LLC Alps Sector Dividend Dogs ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 15,850 shares of SDOG stock, worth $912,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,850

Previous 12,592 25.87%

Holding current value

$912,326

Previous $742,000 20.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.73 - $61.23 $181,568 - $199,487	3,258 Added 25.87%	15,850 $895,000
Q3 2024 Nov 14, 2024	SELL	$52.25 - $58.97 $44,726 - $50,478	-856 Reduced 6.37%	12,592 $742,000
Q2 2024 Aug 14, 2024	BUY	$50.92 - $54.4 $684,772 - $731,571	13,448 New	13,448 $710,000
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $727,059 - $798,581	15,381 New	15,381 $768,000
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $1.73 Million - $2.09 Million	38,295 New	38,295 $1.73 Million
Q3 2020 Nov 17, 2020	SELL	$35.06 - $39.77 $1.56 Million - $1.77 Million	-44,476 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.5 - $41.87 $891,165 - $1.26 Million	30,209 Added 211.74%	44,476 $1.62 Million
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $719,074 - $1.29 Million	-27,248 Reduced 65.63%	14,267 $447,000
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $1.39 Million - $1.55 Million	33,114 Added 394.17%	41,515 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$40.62 - $45.05 $122,916 - $136,321	-3,026 Reduced 26.48%	8,401 $368,000
Q2 2019 Aug 15, 2019	SELL	$40.38 - $44.41 $428,997 - $471,811	-10,624 Reduced 48.18%	11,427 $497,000
Q1 2019 May 16, 2019	BUY	$38.71 - $43.74 $481,784 - $544,388	12,446 Added 129.58%	22,051 $946,000
Q4 2018 Feb 15, 2019	SELL	$37.25 - $46.28 $4.89 Million - $6.07 Million	-131,168 Reduced 93.18%	9,605 $376,000
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $4.35 Million - $4.58 Million	98,190 Added 230.58%	140,773 $6.46 Million
Q2 2018 Aug 15, 2018	SELL	$42.78 - $46.04 $211,846 - $227,990	-4,952 Reduced 10.42%	42,583 $1.9 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $49.24 $1.91 Million - $2.21 Million	-44,957 Reduced 48.61%	47,535 $2.08 Million
Q4 2017 Feb 15, 2018	BUY	$43.88 - $46.39 $2.52 Million - $2.67 Million	57,523 Added 164.5%	92,492 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$43.99 - $44.07 $1.54 Million - $1.54 Million	34,969	34,969 $1.54 Million

Others Institutions Holding SDOG

# of Institutions

167

Shares Held

7.12M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Alps Sector Dividend Dogs ETF Transaction History