Joseph P. Lucia & Associates, LLC Alps Sector Dividend Dogs ETF Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 41,810 shares of SDOG stock, worth $2.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

41,810

Previous 43,898 4.76%

Holding current value

$2.2 Million

Previous $2.25 Million 0.22%

% of portfolio

1.42%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.01 - $53.95 $104,420 - $112,647	-2,088 Reduced 4.76%	41,810 $2.26 Million
Q4 2023 Jan 29, 2024	SELL	$44.46 - $51.91 $60,510 - $70,649	-1,361 Reduced 3.01%	43,898 $2.25 Million
Q3 2023 Oct 30, 2023	SELL	$46.73 - $51.82 $41,449 - $45,964	-887 Reduced 1.92%	45,259 $2.13 Million
Q2 2023 Jul 21, 2023	SELL	$47.27 - $51.92 $19,569 - $21,494	-414 Reduced 0.89%	46,146 $2.31 Million
Q1 2023 May 02, 2023	BUY	$48.23 - $56.4 $435,565 - $509,348	9,031 Added 24.06%	46,560 $2.38 Million

Q4 2022 Feb 13, 2023	BUY	$48.78 - $53.71 $152,291 - $167,682	3,122 Added 9.07%	37,529 $1.93 Million
Q3 2022 Oct 28, 2022	BUY	$46.8 - $54.45 $52,041 - $60,548	1,112 Added 3.34%	34,407 $1.55 Million
Q2 2022 Jul 26, 2022	BUY	$49.38 - $57.45 $62,959 - $73,248	1,275 Added 3.98%	33,295 $1.67 Million
Q1 2022 Apr 19, 2022	BUY	$52.93 - $56.26 $8,468 - $9,001	160 Added 0.5%	32,020 $1.76 Million
Q4 2021 Feb 04, 2022	SELL	$50.02 - $53.73 $10,354 - $11,122	-207 Reduced 0.65%	31,860 $1.71 Million
Q3 2021 Oct 13, 2021	SELL	$50.57 - $53.3 $20,632 - $21,746	-408 Reduced 1.26%	32,067 $1.64 Million
Q2 2021 Jul 27, 2021	BUY	$51.69 - $55.66 $14,214 - $15,306	275 Added 0.85%	32,475 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$44.04 - $52.18 $6,385 - $7,566	-145 Reduced 0.45%	32,200 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$37.61 - $45.57 $123,360 - $149,469	-3,280 Reduced 9.21%	32,345 $1.44 Million
Q3 2020 Oct 20, 2020	SELL	$35.06 - $39.77 $60,127 - $68,205	-1,715 Reduced 4.59%	35,625 $1.35 Million
Q2 2020 Jul 10, 2020	SELL	$29.5 - $41.87 $3,097 - $4,396	-105 Reduced 0.28%	37,340 $1.36 Million
Q1 2020 Apr 22, 2020	BUY	$26.39 - $47.49 $25,651 - $46,160	972 Added 2.66%	37,445 $1.17 Million
Q4 2019 Jan 23, 2020	BUY	$41.9 - $46.87 $192,027 - $214,805	4,583 Added 14.37%	36,473 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$40.62 - $45.05 $6,905 - $7,658	-170 Reduced 0.53%	31,890 $1.4 Million
Q2 2019 Jul 23, 2019	SELL	$40.38 - $44.41 $55.5 Million - $61.1 Million	-1,375,427 Reduced 97.72%	32,060 $1.4 Million
Q1 2019 May 02, 2019	BUY	$38.71 - $43.74 $54.5 Million - $61.6 Million	1,407,487 New	1,407,487 $31.9 Million

Others Institutions Holding SDOG

# of Institutions

144

Shares Held

6.83M

Call Options Held

5.7K

Put Options Held

4.5K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Joseph P. Lucia & Associates, LLC Alps Sector Dividend Dogs ETF Transaction History