Morgan Stanley Alps Sector Dividend Dogs ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Morgan Stanley holds 1,130,423 shares of SDOG stock, worth $64.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130,423

Previous 1,117,133 1.19%

Holding current value

$64.5 Million

Previous $59 Million 12.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $694,402 - $783,711	13,290 Added 1.19%	1,130,423 $66.7 Million
Q2 2024 Oct 17, 2024	SELL	$50.92 - $54.4 $1.85 Million - $1.98 Million	-36,333 Reduced 3.15%	1,117,133 $59 Million
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $1.85 Million - $1.98 Million	-36,333 Reduced 3.15%	1,117,133 $59 Million
Q1 2024 Oct 17, 2024	BUY	$50.01 - $53.95 $1.82 Million - $1.96 Million	36,333 Added 3.25%	1,153,466 $62.2 Million
Q1 2024 Aug 16, 2024	SELL	$50.01 - $53.95 $1.15 Million - $1.24 Million	-22,942 Reduced 1.95%	1,153,466 $62.2 Million
Q1 2024 May 15, 2024	SELL	$50.01 - $53.95 $1.15 Million - $1.24 Million	-22,942 Reduced 1.95%	1,153,466 $62.2 Million
Q4 2023 Aug 16, 2024	BUY	$44.46 - $51.91 $2.64 Million - $3.08 Million	59,275 Added 5.31%	1,176,408 $60.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $51.91 $4.35 Million - $5.08 Million	-97,855 Reduced 7.68%	1,176,408 $60.3 Million
Q3 2023 Nov 15, 2023	SELL	$46.73 - $51.82 $2.28 Million - $2.53 Million	-48,840 Reduced 3.69%	1,274,263 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.27 - $51.92 $21.3 Million - $23.4 Million	-450,080 Reduced 25.38%	1,323,103 $66.1 Million
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $719,639 - $841,544	14,921 Added 0.85%	1,773,183 $90.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.75 - $53.71 $6.88 Million - $8.08 Million	150,393 Added 9.35%	1,758,262 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.16 - $54.45 $6.79 Million - $8.19 Million	-150,427 Reduced 8.56%	1,607,869 $72.6 Million
Q2 2022 Oct 27, 2022	BUY	$49.38 - $57.45 $10.4 Million - $12.1 Million	210,628 Added 13.61%	1,758,296 $88.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.38 - $57.45 $10.4 Million - $12.1 Million	210,628 Added 13.61%	1,758,296 $88.1 Million
Q1 2022 Oct 27, 2022	SELL	$52.93 - $56.26 $11.1 Million - $11.8 Million	-210,628 Reduced 11.98%	1,547,668 $85.2 Million
Q1 2022 May 13, 2022	BUY	$52.93 - $56.26 $10.4 Million - $11.1 Million	197,213 Added 14.6%	1,547,668 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $625,500 - $671,893	12,505 Added 0.93%	1,350,455 $72.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $67.7 Million - $71.3 Million	1,337,950 New	1,337,950 $68.4 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

More about SDOG

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