Kestra Advisory Services, LLC Alps Sector Dividend Dogs ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,473 shares of SDOG stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,473

Previous 31,450 3.11%

Holding current value

$1.85 Million

Previous $1.66 Million 8.13%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.25 - $58.97 $51,048 - $57,613	-977 Reduced 3.11%	30,473 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.92 - $54.4 $38,699 - $41,344	760 Added 2.48%	31,450 $1.66 Million
Q1 2024 May 15, 2024	BUY	$50.01 - $53.95 $83,066 - $89,610	1,661 Added 5.72%	30,690 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $51.91 $1.29 Million - $1.51 Million	29,029 New	29,029 $1.49 Million
Q4 2021 Jan 20, 2022	SELL	$50.02 - $53.73 $214,335 - $230,233	-4,285 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.57 - $53.3 $151 - $159	3 Added 0.07%	4,285 $218,000
Q2 2021 Jul 28, 2021	SELL	$51.69 - $55.66 $7,029 - $7,569	-136 Reduced 3.08%	4,282 $226,000
Q1 2021 May 10, 2021	SELL	$44.04 - $52.18 $266,309 - $315,532	-6,047 Reduced 57.78%	4,418 $227,000
Q4 2020 Jan 20, 2021	BUY	$37.61 - $45.57 $387,947 - $470,054	10,315 Added 6876.67%	10,465 $464 Million
Q3 2020 Nov 12, 2020	BUY	$35.06 - $39.77 $5,259 - $5,965	150 New	150 $367 Million

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

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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Kestra Advisory Services, LLC Alps Sector Dividend Dogs ETF Transaction History