Keystone Financial Group Alps Sector Dividend Dogs ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.01 - $53.95 $43,758 - $47,206	-875 Reduced 11.79%	6,548 $353,000
Q4 2023 Feb 09, 2024	SELL	$44.46 - $51.91 $6,046 - $7,059	-136 Reduced 1.8%	7,423 $380,000
Q3 2023 Nov 06, 2023	SELL	$46.73 - $51.82 $13,972 - $15,494	-299 Reduced 3.81%	7,559 $355,000
Q2 2023 Aug 07, 2023	SELL	$47.27 - $51.92 $47,175 - $51,816	-998 Reduced 11.27%	7,858 $392,000
Q4 2022 Feb 07, 2023	SELL	$45.75 - $53.71 $3,385 - $3,974	-74 Reduced 0.83%	8,856 $455,000
Q3 2022 Nov 10, 2022	SELL	$45.16 - $54.45 $8,670 - $10,454	-192 Reduced 2.1%	8,930 $403,000
Q2 2022 Aug 05, 2022	BUY	$49.38 - $57.45 $543 - $631	11 Added 0.12%	9,122 $457,000
Q1 2022 May 13, 2022	SELL	$52.93 - $56.26 $39,379 - $41,857	-744 Reduced 7.55%	9,111 $502,000
Q4 2021 Feb 11, 2022	BUY	$50.02 - $53.73 $550 - $591	11 Added 0.11%	9,855 $528,000
Q3 2021 Nov 12, 2021	BUY	$50.57 - $53.3 $505 - $533	10 Added 0.1%	9,844 $503,000
Q2 2021 Aug 13, 2021	SELL	$51.69 - $55.66 $4,703 - $5,065	-91 Reduced 0.92%	9,834 $521,000
Q1 2021 May 11, 2021	SELL	$44.04 - $52.18 $74,471 - $88,236	-1,691 Reduced 14.56%	9,925 $511,000
Q4 2020 Feb 10, 2021	SELL	$37.61 - $45.57 $49,419 - $59,878	-1,314 Reduced 10.16%	11,616 $519,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $15,777 - $17,896	-450 Reduced 3.36%	12,930 $489,000
Q2 2020 Aug 13, 2020	BUY	$29.5 - $41.87 $6,077 - $8,625	206 Added 1.56%	13,380 $486,000
Q1 2020 May 05, 2020	SELL	$26.39 - $47.49 $42,435 - $76,363	-1,608 Reduced 10.88%	13,174 $412,000
Q4 2019 Feb 06, 2020	SELL	$41.9 - $46.87 $133,535 - $149,374	-3,187 Reduced 17.74%	14,782 $692,000
Q3 2019 Nov 07, 2019	BUY	$40.62 - $45.05 $25,956 - $28,786	639 Added 3.69%	17,969 $788,000
Q2 2019 Aug 07, 2019	BUY	$40.38 - $44.41 $130,952 - $144,021	3,243 Added 23.02%	17,330 $754,000
Q1 2019 May 07, 2019	SELL	$38.71 - $43.74 $12,851 - $14,521	-332 Reduced 2.3%	14,087 $604,000
Q4 2018 Feb 11, 2019	BUY	$37.25 - $46.28 $72,339 - $89,875	1,942 Added 15.56%	14,419 $564,000
Q3 2018 Nov 06, 2018	SELL	$44.31 - $46.68 $83,967 - $88,458	-1,895 Reduced 13.19%	12,477 $575,000
Q2 2018 Aug 14, 2018	BUY	$42.78 - $46.04 $4,149 - $4,465	97 Added 0.68%	14,372 $637,000
Q1 2018 May 15, 2018	SELL	$42.41 - $49.24 $83,123 - $96,510	-1,960 Reduced 12.07%	14,275 $611,000
Q4 2017 Feb 09, 2018	BUY	$43.88 - $46.39 $712,391 - $753,141	16,235	16,235 $764,000

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

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