Raymond James & Associates Alps Sector Dividend Dogs ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

154

Shares Held

6.46M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

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

Account

Raymond James & Associates Alps Sector Dividend Dogs ETF Transaction History