A detailed history of Raymond James & Associates transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Raymond James & Associates holds 142,681 shares of SDOG stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,681
Previous 128,003 11.47%
Holding current value
$8.67 Million
Previous $6.76 Million 24.42%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$52.25 - $58.97 $766,925 - $865,561
14,678 Added 11.47%
142,681 $8.41 Million
Q2 2024

Jul 19, 2024

SELL
$50.92 - $54.4 $162,027 - $173,100
-3,182 Reduced 2.43%
128,003 $6.76 Million
Q1 2024

Apr 22, 2024

SELL
$50.01 - $53.95 $548,509 - $591,723
-10,968 Reduced 7.72%
131,185 $7.08 Million
Q4 2023

Jan 16, 2024

SELL
$44.46 - $51.91 $2.05 Million - $2.4 Million
-46,195 Reduced 24.53%
142,153 $7.29 Million
Q3 2023

Oct 24, 2023

SELL
$46.73 - $51.82 $142,900 - $158,465
-3,058 Reduced 1.6%
188,348 $8.86 Million
Q2 2023

Jul 25, 2023

BUY
$47.27 - $51.92 $85,889 - $94,338
1,817 Added 0.96%
191,406 $9.56 Million
Q1 2023

Apr 14, 2023

BUY
$48.23 - $56.4 $462,091 - $540,368
9,581 Added 5.32%
189,589 $9.71 Million
Q4 2022

Feb 08, 2023

BUY
$45.75 - $53.71 $3.27 Million - $3.84 Million
71,513 Added 65.91%
180,008 $9.26 Million
Q3 2022

Oct 25, 2022

BUY
$45.16 - $54.45 $288,978 - $348,425
6,399 Added 6.27%
108,495 $4.9 Million
Q2 2022

Aug 12, 2022

BUY
$49.38 - $57.45 $195,544 - $227,502
3,960 Added 4.04%
102,096 $5.12 Million
Q1 2022

May 11, 2022

BUY
$52.93 - $56.26 $476,052 - $506,002
8,994 Added 10.09%
98,136 $5.4 Million
Q4 2021

Feb 08, 2022

BUY
$50.02 - $53.73 $126,200 - $135,560
2,523 Added 2.91%
89,142 $4.78 Million
Q3 2021

Nov 02, 2021

SELL
$50.57 - $53.3 $2.57 Million - $2.71 Million
-50,757 Reduced 36.95%
86,619 $4.43 Million
Q2 2021

Aug 11, 2021

SELL
$51.69 - $55.66 $124,056 - $133,584
-2,400 Reduced 1.72%
137,376 $7.27 Million
Q1 2021

May 14, 2021

BUY
$44.04 - $52.18 $43,687 - $51,762
992 Added 0.71%
139,776 $7.19 Million
Q4 2020

Feb 12, 2021

SELL
$37.61 - $45.57 $276,132 - $334,574
-7,342 Reduced 5.02%
138,784 $6.2 Million
Q3 2020

Nov 04, 2020

BUY
$35.06 - $39.77 $988,025 - $1.12 Million
28,181 Added 23.89%
146,126 $5.53 Million
Q2 2020

Jul 28, 2020

SELL
$29.5 - $41.87 $4.92 Million - $6.99 Million
-166,866 Reduced 58.59%
117,945 $4.29 Million
Q1 2020

Apr 21, 2020

SELL
$26.39 - $47.49 $1.57 Million - $2.83 Million
-59,538 Reduced 17.29%
284,811 $8.92 Million
Q4 2019

Feb 12, 2020

BUY
$41.9 - $46.87 $712,048 - $796,508
16,994 Added 5.19%
344,349 $16.1 Million
Q3 2019

Nov 07, 2019

SELL
$40.62 - $45.05 $646,061 - $716,520
-15,905 Reduced 4.63%
327,355 $14.4 Million
Q2 2019

Aug 06, 2019

SELL
$40.38 - $44.41 $4.2 Million - $4.62 Million
-103,996 Reduced 23.25%
343,260 $14.9 Million
Q1 2019

May 06, 2019

SELL
$38.71 - $43.74 $10.7 Million - $12 Million
-275,468 Reduced 38.12%
447,256 $19.2 Million
Q4 2018

Feb 11, 2019

BUY
$37.25 - $46.28 $5.1 Million - $6.34 Million
136,894 Added 23.37%
722,724 $28.3 Million
Q3 2018

Nov 14, 2018

BUY
$44.31 - $46.68 $732,267 - $771,433
16,526 Added 2.9%
585,830 $26.9 Million
Q2 2018

Aug 14, 2018

BUY
$42.78 - $46.04 $1.09 Million - $1.17 Million
25,403 Added 4.67%
569,304 $25.3 Million
Q1 2018

May 14, 2018

BUY
$42.41 - $49.24 $3.31 Million - $3.84 Million
78,018 Added 16.75%
543,901 $23.7 Million
Q4 2017

Feb 14, 2018

BUY
$43.88 - $46.39 $5.53 Million - $5.84 Million
125,948 Added 37.05%
465,883 $21.3 Million
Q3 2017

Nov 13, 2017

BUY
$43.99 - $44.07 $5.61 Million - $5.62 Million
127,573 Added 60.07%
339,935 $15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
212,362
212,362 $9.06 Million

Others Institutions Holding SDOG

About ALPS SECTOR DIVIDEND DOGS ETF


  • Ticker SDOG
  • Sector ETFs
  • Industry ETFs
More about SDOG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.