Raymond James Financial Services Advisors, Inc. Alps Sector Dividend Dogs ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,063 shares of SDOG stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,063

Previous 91,224 13.33%

Holding current value

$4.81 Million

Previous $4.82 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.25 - $58.97 $635,412 - $717,134	-12,161 Reduced 13.33%	79,063 $4.66 Million
Q2 2024 Jul 19, 2024	SELL	$50.92 - $54.4 $443,207 - $473,497	-8,704 Reduced 8.71%	91,224 $4.82 Million
Q1 2024 Apr 22, 2024	SELL	$50.01 - $53.95 $1.96 Million - $2.12 Million	-39,248 Reduced 28.2%	99,928 $5.39 Million
Q4 2023 Jan 16, 2024	SELL	$44.46 - $51.91 $1.65 Million - $1.92 Million	-37,025 Reduced 21.01%	139,176 $7.13 Million
Q3 2023 Oct 24, 2023	BUY	$46.73 - $51.82 $73,179 - $81,150	1,566 Added 0.9%	176,201 $8.29 Million
Q2 2023 Jul 25, 2023	BUY	$47.27 - $51.92 $78,751 - $86,498	1,666 Added 0.96%	174,635 $8.73 Million
Q1 2023 Apr 14, 2023	SELL	$48.23 - $56.4 $47,940 - $56,061	-994 Reduced 0.57%	172,969 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$45.75 - $53.71 $196,679 - $230,899	-4,299 Reduced 2.41%	173,963 $8.95 Million
Q3 2022 Oct 25, 2022	SELL	$45.16 - $54.45 $570,054 - $687,322	-12,623 Reduced 6.61%	178,262 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	$49.38 - $57.45 $438,000 - $509,581	-8,870 Reduced 4.44%	190,885 $9.57 Million
Q1 2022 May 11, 2022	BUY	$52.93 - $56.26 $37,315 - $39,663	705 Added 0.35%	199,755 $11 Million
Q4 2021 Feb 08, 2022	SELL	$50.02 - $53.73 $859,693 - $923,457	-17,187 Reduced 7.95%	199,050 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$50.57 - $53.3 $51,429 - $54,206	1,017 Added 0.47%	216,237 $11 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $55.66 $150,366 - $161,914	2,909 Added 1.37%	215,220 $11.4 Million
Q1 2021 May 14, 2021	BUY	$44.04 - $52.18 $234,380 - $277,701	5,322 Added 2.57%	212,311 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$37.61 - $45.57 $98,575 - $119,438	2,621 Added 1.28%	206,989 $9.24 Million
Q3 2020 Nov 04, 2020	SELL	$35.06 - $39.77 $123,060 - $139,592	-3,510 Reduced 1.69%	204,368 $7.73 Million
Q2 2020 Jul 17, 2020	SELL	$29.5 - $41.87 $648,469 - $920,386	-21,982 Reduced 9.56%	207,878 $7.56 Million
Q1 2020 Apr 21, 2020	SELL	$26.39 - $47.49 $127,674 - $229,756	-4,838 Reduced 2.06%	229,860 $7.2 Million
Q4 2019 Feb 12, 2020	BUY	$41.9 - $46.87 $4.37 Million - $4.89 Million	104,247 Added 79.91%	234,698 $11 Million
Q3 2019 Nov 07, 2019	SELL	$40.62 - $45.05 $889,415 - $986,414	-21,896 Reduced 14.37%	130,451 $5.72 Million
Q2 2019 Aug 06, 2019	BUY	$40.38 - $44.41 $2 Million - $2.2 Million	49,484 Added 48.11%	152,347 $6.63 Million
Q1 2019 May 06, 2019	SELL	$38.71 - $43.74 $290,054 - $327,743	-7,493 Reduced 6.79%	102,863 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	$37.25 - $46.28 $2.29 Million - $2.84 Million	-61,473 Reduced 35.78%	110,356 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $981,289 - $1.03 Million	-22,146 Reduced 11.42%	171,829 $7.88 Million
Q2 2018 Jul 30, 2018	BUY	$42.78 - $46.04 $12,320 - $13,259	288 Added 0.15%	193,975 $8.63 Million
Q1 2018 Apr 16, 2018	SELL	$42.41 - $49.24 $2.67 Million - $3.1 Million	-62,869 Reduced 24.5%	193,687 $8.46 Million
Q4 2017 Feb 09, 2018	BUY	$43.88 - $46.39 $33,041 - $34,931	753 Added 0.29%	256,556 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$43.99 - $44.07 $29,341 - $29,394	667 Added 0.26%	255,803 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	255,136	255,136 $10.9 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Alps Sector Dividend Dogs ETF Transaction History