Mml Investors Services, LLC Alps Sector Dividend Dogs ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,432 shares of SDOG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,432

Previous 23,137 3.05%

Holding current value

$1.31 Million

Previous $1.25 Million 5.05%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $35,898 - $38,352	-705 Reduced 3.05%	22,432 $1.19 Million
Q1 2024 May 14, 2024	BUY	$50.01 - $53.95 $24,304 - $26,219	486 Added 2.15%	23,137 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $7,469 - $8,720	-168 Reduced 0.74%	22,651 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$46.73 - $51.82 $13,131 - $14,561	-281 Reduced 1.22%	22,819 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $61,167 - $67,184	1,294 Added 5.93%	23,100 $1.15 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $18,520 - $21,657	-384 Reduced 1.73%	21,806 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$45.75 - $53.71 $107,878 - $126,648	-2,358 Reduced 9.61%	22,190 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $64,352 - $77,591	1,425 Added 6.16%	24,548 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $55,996 - $65,148	1,134 Added 5.16%	23,123 $1.16 Million
Q1 2022 May 13, 2022	BUY	$52.93 - $56.26 $64,521 - $68,580	1,219 Added 5.87%	21,989 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $82,232 - $88,332	1,644 Added 8.6%	20,770 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $404 - $426	-8 Reduced 0.04%	19,126 $977,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $37,940 - $40,854	734 Added 3.99%	19,134 $1.01 Million
Q1 2021 May 14, 2021	BUY	$44.04 - $52.18 $11,670 - $13,827	265 Added 1.46%	18,400 $947,000
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $55,963 - $67,808	-1,488 Reduced 7.58%	18,135 $810,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $897,641 - $1.02 Million	-25,603 Reduced 56.61%	19,623 $742,000
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $863,671 - $1.23 Million	-29,277 Reduced 39.3%	45,226 $1.64 Million
Q1 2020 May 14, 2020	BUY	$26.39 - $47.49 $3,509 - $6,316	133 Added 0.18%	74,503 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$41.9 - $46.87 $558,024 - $624,214	-13,318 Reduced 15.19%	74,370 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$40.62 - $45.05 $198,266 - $219,889	4,881 Added 5.89%	87,688 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	$40.38 - $44.41 $3.5 Million - $3.85 Million	-86,747 Reduced 51.16%	82,807 $3.6 Million
Q1 2019 May 10, 2019	SELL	$38.71 - $43.74 $170,324 - $192,456	-4,400 Reduced 2.53%	169,554 $7.27 Million
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $1.57 Million - $1.96 Million	-42,248 Reduced 19.54%	173,954 $6.81 Million
Q3 2018 Nov 07, 2018	SELL	$44.31 - $46.68 $643,868 - $678,307	-14,531 Reduced 6.3%	216,202 $9.92 Million
Q2 2018 Aug 13, 2018	SELL	$42.78 - $46.04 $2.31 Million - $2.48 Million	-53,911 Reduced 18.94%	230,733 $10.3 Million
Q1 2018 May 11, 2018	BUY	$42.41 - $49.24 $341,824 - $396,874	8,060 Added 2.91%	284,644 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.88 - $46.39 $126,462 - $133,695	-2,882 Reduced 1.03%	276,584 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.99 - $44.07 $12.3 Million - $12.3 Million	279,466	279,466 $12.3 Million

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.21M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Alps Sector Dividend Dogs ETF Transaction History