M Holdings Securities, Inc. Alps Sector Dividend Dogs ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$26.39 - $47.49 $406,353 - $731,251	-15,398 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.9 - $46.87 $2,933 - $3,280	-70 Reduced 0.45%	15,398 $721,000
Q3 2019 Nov 04, 2019	BUY	$40.62 - $45.05 $7,920 - $8,784	195 Added 1.28%	15,468 $678,000
Q2 2019 Aug 16, 2019	BUY	$40.38 - $44.41 $20,472 - $22,515	507 Added 3.43%	15,273 $664,000
Q1 2019 May 17, 2019	BUY	$38.71 - $43.74 $31,238 - $35,298	807 Added 5.78%	14,766 $633,000
Q4 2018 Feb 15, 2019	SELL	$37.25 - $46.28 $124,154 - $154,251	-3,333 Reduced 19.27%	13,959 $546,000
Q3 2018 Nov 16, 2018	SELL	$44.31 - $46.68 $8,906 - $9,382	-201 Reduced 1.15%	17,292 $793,000
Q2 2018 Aug 17, 2018	BUY	$42.78 - $46.04 $21,475 - $23,112	502 Added 2.95%	17,493 $778,000
Q1 2018 May 18, 2018	BUY	$42.41 - $49.24 $30,195 - $35,058	712 Added 4.37%	16,991 $742,000
Q4 2017 Feb 15, 2018	BUY	$43.88 - $46.39 $5,748 - $6,077	131 Added 0.81%	16,279 $376,000
Q3 2017 Nov 15, 2017	BUY	$43.99 - $44.07 $2,331 - $2,335	53 Added 0.33%	16,148 $712,000
Q2 2017 Aug 22, 2017	BUY	N/A	16,095	16,095 $687,000

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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