Private Advisor Group, LLC Alps Sector Dividend Dogs ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,622 shares of SDOG stock, worth $770,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,622

Previous 12,591 0.25%

Holding current value

$770,825

Previous $665,000 11.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.25 - $58.97 $1,619 - $1,828	31 Added 0.25%	12,622 $744,000
Q2 2024 Aug 05, 2024	BUY	$50.92 - $54.4 $1,323 - $1,414	26 Added 0.21%	12,591 $665,000
Q1 2024 Apr 30, 2024	SELL	$50.01 - $53.95 $7,101 - $7,660	-142 Reduced 1.12%	12,565 $677,000
Q4 2023 Feb 06, 2024	BUY	$44.46 - $51.91 $195,090 - $227,781	4,388 Added 52.75%	12,707 $651,000
Q3 2023 Nov 02, 2023	SELL	$46.73 - $51.82 $10,046 - $11,141	-215 Reduced 2.52%	8,319 $391,000
Q2 2023 Aug 09, 2023	SELL	$47.27 - $51.92 $826,232 - $907,509	-17,479 Reduced 67.19%	8,534 $426,000
Q1 2023 May 10, 2023	SELL	$48.23 - $56.4 $415,115 - $485,434	-8,607 Reduced 24.86%	26,013 $1.33 Million
Q4 2022 Jan 18, 2023	SELL	$45.75 - $53.71 $429,043 - $503,692	-9,378 Reduced 21.31%	34,620 $0
Q3 2022 Oct 14, 2022	SELL	$45.16 - $54.45 $34,321 - $41,382	-760 Reduced 1.7%	43,998 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$49.38 - $57.45 $151,152 - $175,854	3,061 Added 7.34%	44,758 $2.24 Million
Q1 2022 May 12, 2022	BUY	$52.93 - $56.26 $354,948 - $377,279	6,706 Added 19.16%	41,697 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$50.02 - $53.73 $18,557 - $19,933	371 Added 1.07%	34,991 $1.88 Million
Q3 2021 Oct 14, 2021	SELL	$50.57 - $53.3 $66,145 - $69,716	-1,308 Reduced 3.64%	34,620 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$51.69 - $55.66 $663,337 - $714,284	12,833 Added 55.57%	35,928 $1.9 Million
Q1 2021 Apr 22, 2021	BUY	$44.04 - $52.18 $136,612 - $161,862	3,102 Added 15.52%	23,095 $1.19 Million
Q4 2020 Apr 01, 2021	BUY	$37.61 - $45.57 $56,452 - $68,400	1,501 Added 8.12%	19,993 $892,000
Q3 2020 Nov 02, 2020	BUY	$35.06 - $39.77 $402,874 - $456,997	11,491 Added 164.13%	18,492 $699,000
Q2 2020 Aug 17, 2020	SELL	$29.5 - $41.87 $27,199 - $38,604	-922 Reduced 11.64%	7,001 $254,000
Q1 2020 May 12, 2020	SELL	$26.39 - $47.49 $784,838 - $1.41 Million	-29,740 Reduced 78.96%	7,923 $248,000
Q4 2019 Feb 10, 2020	SELL	$41.9 - $46.87 $39,427 - $44,104	-941 Reduced 2.44%	37,663 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$40.62 - $45.05 $162,845 - $180,605	-4,009 Reduced 9.41%	38,604 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$40.38 - $44.41 $747,353 - $821,940	18,508 Added 76.78%	42,613 $1.85 Million
Q1 2019 May 13, 2019	SELL	$38.71 - $43.74 $916,265 - $1.04 Million	-23,670 Reduced 49.54%	24,105 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$37.25 - $46.28 $626,098 - $777,874	16,808 Added 54.28%	47,775 $1.87 Million
Q3 2018 Nov 01, 2018	BUY	$44.31 - $46.68 $97,437 - $102,649	2,199 Added 7.64%	30,967 $1.42 Million
Q2 2018 Aug 09, 2018	BUY	$42.78 - $46.04 $574,706 - $618,501	13,434 Added 87.61%	28,768 $1.28 Million
Q1 2018 May 09, 2018	SELL	$42.41 - $49.24 $398,399 - $462,560	-9,394 Reduced 37.99%	15,334 $669,000
Q4 2017 Feb 07, 2018	SELL	$43.88 - $46.39 $738,017 - $780,233	-16,819 Reduced 40.48%	24,728 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$43.99 - $44.07 $720,380 - $721,690	16,376 Added 65.06%	41,547 $1.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,171	25,171 $1.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Alps Sector Dividend Dogs ETF Transaction History