Lpl Financial LLC Alps Sector Dividend Dogs ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Lpl Financial LLC holds 233,275 shares of SDOG stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,275

Previous 304,118 23.29%

Holding current value

$13.3 Million

Previous $16.1 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.25 - $58.97 $3.7 Million - $4.18 Million	-70,843 Reduced 23.29%	233,275 $13.8 Million
Q2 2024 Aug 07, 2024	BUY	$50.92 - $54.4 $459,654 - $491,068	9,027 Added 3.06%	304,118 $16.1 Million
Q1 2024 May 10, 2024	BUY	$50.01 - $53.95 $3.49 Million - $3.77 Million	69,883 Added 31.03%	295,091 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $2.09 Million - $2.44 Million	-46,966 Reduced 17.26%	225,208 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$46.73 - $51.82 $463,935 - $514,468	-9,928 Reduced 3.52%	272,174 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$47.27 - $51.92 $706,213 - $775,684	14,940 Added 5.59%	282,102 $14.1 Million
Q1 2023 May 10, 2023	BUY	$48.23 - $56.4 $3.41 Million - $3.99 Million	70,777 Added 36.04%	267,162 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$45.75 - $53.71 $2.38 Million - $2.8 Million	-52,088 Reduced 20.96%	196,385 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.16 - $54.45 $474,270 - $571,833	-10,502 Reduced 4.06%	248,473 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $3.02 Million - $3.52 Million	61,202 Added 30.95%	258,975 $13 Million
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $727,840 - $773,631	13,751 Added 7.47%	197,773 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $11,954 - $12,841	239 Added 0.13%	184,022 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $164,352 - $173,225	3,250 Added 1.8%	183,783 $9.39 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $422,669 - $455,131	8,177 Added 4.74%	180,533 $9.56 Million
Q1 2021 May 14, 2021	SELL	$44.04 - $52.18 $6,694 - $7,931	-152 Reduced 0.09%	172,356 $8.87 Million
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $286,813 - $347,516	-7,626 Reduced 4.23%	172,508 $7.7 Million
Q3 2020 Nov 09, 2020	SELL	$35.06 - $39.77 $10.6 Million - $12.1 Million	-303,134 Reduced 62.73%	180,134 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$29.5 - $41.87 $698,324 - $991,146	-23,672 Reduced 4.67%	483,268 $17.6 Million
Q1 2020 May 14, 2020	BUY	$26.39 - $47.49 $304,461 - $547,892	11,537 Added 2.33%	506,940 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $792,412 - $886,405	18,912 Added 3.97%	495,403 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.62 - $45.05 $116,620 - $129,338	2,871 Added 0.61%	476,491 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	$40.38 - $44.41 $6.01 Million - $6.61 Million	148,890 Added 45.85%	473,620 $20.6 Million
Q1 2019 May 08, 2019	BUY	$38.71 - $43.74 $163,936 - $185,238	4,235 Added 1.32%	324,730 $13.9 Million
Q4 2018 Feb 07, 2019	SELL	$37.25 - $46.28 $3.6 Million - $4.47 Million	-96,574 Reduced 23.16%	320,495 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $304,276 - $320,551	-6,867 Reduced 1.62%	417,069 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $46.04 $67,977 - $73,157	1,589 Added 0.38%	423,936 $18.9 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $49.24 $18,066 - $20,976	-426 Reduced 0.1%	422,347 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $1.82 Million - $1.92 Million	41,439 Added 10.87%	422,773 $19.4 Million
Q3 2017 Nov 14, 2017	SELL	$43.99 - $44.07 $1.9 Million - $1.9 Million	-43,193 Reduced 10.17%	381,334 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,527	424,527 $18.1 Million

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

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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Lpl Financial LLC Alps Sector Dividend Dogs ETF Transaction History