A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 15,703 shares of SDOG stock, worth $914,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,703
Holding current value
$914,856
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.92 - $54.4 $799,596 - $854,243
15,703 New
15,703 $829,000
Q3 2023

Nov 14, 2023

BUY
$46.73 - $51.82 $99,675 - $110,532
2,133 Added 17.31%
14,454 $679,000
Q2 2023

Aug 14, 2023

SELL
$47.27 - $51.92 $318,788 - $350,148
-6,744 Reduced 35.37%
12,321 $615,000
Q1 2023

May 15, 2023

BUY
$48.23 - $56.4 $201,022 - $235,075
4,168 Added 27.98%
19,065 $976,000
Q4 2022

Feb 14, 2023

BUY
$45.75 - $53.71 $681,537 - $800,117
14,897 New
14,897 $766,000
Q1 2022

May 16, 2022

SELL
$52.93 - $56.26 $434,925 - $462,288
-8,217 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$50.02 - $53.73 $2.55 Million - $2.74 Million
-50,936 Reduced 86.11%
8,217 $440,000
Q3 2021

Nov 15, 2021

BUY
$50.57 - $53.3 $2.04 Million - $2.15 Million
40,336 Added 214.36%
59,153 $3.02 Million
Q2 2021

Aug 16, 2021

BUY
$51.69 - $55.66 $354,179 - $381,382
6,852 Added 57.27%
18,817 $996,000
Q1 2021

May 17, 2021

SELL
$44.04 - $52.18 $607,399 - $719,666
-13,792 Reduced 53.55%
11,965 $616,000
Q4 2020

Feb 16, 2021

SELL
$37.61 - $45.57 $1.33 Million - $1.62 Million
-35,447 Reduced 57.92%
25,757 $1.15 Million
Q3 2020

Nov 16, 2020

BUY
$35.06 - $39.77 $977,648 - $1.11 Million
27,885 Added 83.69%
61,204 $2.31 Million
Q2 2020

Aug 14, 2020

SELL
$29.5 - $41.87 $1.01 Million - $1.44 Million
-34,314 Reduced 50.74%
33,319 $1.21 Million
Q1 2020

May 15, 2020

BUY
$26.39 - $47.49 $1.23 Million - $2.22 Million
46,711 Added 223.26%
67,633 $2.12 Million
Q4 2019

Feb 14, 2020

BUY
$41.9 - $46.87 $565,943 - $633,073
13,507 Added 182.16%
20,922 $980,000
Q3 2019

Nov 14, 2019

SELL
$40.62 - $45.05 $1.39 Million - $1.54 Million
-34,228 Reduced 82.19%
7,415 $325,000
Q2 2019

Aug 14, 2019

SELL
$40.38 - $44.41 $1.84 Million - $2.03 Million
-45,659 Reduced 52.3%
41,643 $1.81 Million
Q1 2019

May 15, 2019

SELL
$38.71 - $43.74 $100,413 - $113,461
-2,594 Reduced 2.89%
87,302 $0
Q4 2018

Feb 14, 2019

BUY
$37.25 - $46.28 $2.09 Million - $2.6 Million
56,137 Added 166.29%
89,896 $3.52 Million
Q3 2018

Nov 13, 2018

BUY
$44.31 - $46.68 $785,306 - $827,309
17,723 Added 110.52%
33,759 $0
Q1 2018

May 11, 2018

BUY
$42.41 - $49.24 $680,086 - $789,612
16,036 New
16,036 $700,000
Q4 2017

Feb 09, 2018

SELL
$43.88 - $46.39 $2.4 Million - $2.54 Million
-54,736 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$43.99 - $44.07 $2.41 Million - $2.41 Million
54,736
54,736 $2.41 Million

Others Institutions Holding SDOG

About ALPS SECTOR DIVIDEND DOGS ETF


  • Ticker SDOG
  • Sector ETFs
  • Industry ETFs
More about SDOG
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