Rockefeller Capital Management L.P. Alps Sector Dividend Dogs ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 43,169 shares of SDOG stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,169

Previous 41,414 4.24%

Holding current value

$2.5 Million

Previous $2.23 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.92 - $54.4 $89,364 - $95,472	1,755 Added 4.24%	43,169 $2.28 Million
Q1 2024 May 14, 2024	SELL	$50.01 - $53.95 $129,275 - $139,460	-2,585 Reduced 5.88%	41,414 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $71,669 - $83,678	-1,612 Reduced 3.53%	43,999 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $230,191 - $255,265	4,926 Added 12.11%	45,611 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $194,988 - $214,170	4,125 Added 11.28%	40,685 $2.03 Million
Q1 2023 May 17, 2023	SELL	$48.23 - $56.4 $32,603 - $38,126	-676 Reduced 1.82%	36,560 $1.87 Million
Q4 2022 Mar 06, 2023	BUY	$45.75 - $53.71 $44,148 - $51,830	965 Added 2.66%	37,236 $1.92 Million
Q3 2022 Nov 02, 2022	BUY	$45.16 - $54.45 $131,731 - $158,830	2,917 Added 8.75%	36,271 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $51,947 - $60,437	1,052 Added 3.26%	33,354 $1.67 Million
Q1 2022 May 13, 2022	BUY	$52.93 - $56.26 $631,349 - $671,069	11,928 Added 58.55%	32,302 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $81,132 - $87,150	1,622 Added 8.65%	20,374 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$50.57 - $53.3 $191,963 - $202,326	3,796 Added 25.38%	18,752 $958,000
Q2 2021 Aug 10, 2021	BUY	$51.69 - $55.66 $516 - $556	10 Added 0.07%	14,956 $791,000
Q1 2021 May 11, 2021	BUY	$44.04 - $52.18 $53,288 - $63,137	1,210 Added 8.81%	14,946 $769,000
Q4 2020 Feb 12, 2021	BUY	$37.61 - $45.57 $37,948 - $45,980	1,009 Added 7.93%	13,736 $613,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $13,673 - $15,510	-390 Reduced 2.97%	12,727 $481,000
Q2 2020 Aug 12, 2020	SELL	$29.5 - $41.87 $27,700 - $39,315	-939 Reduced 6.68%	13,117 $477,000
Q1 2020 May 12, 2020	BUY	$26.39 - $47.49 $370,937 - $667,519	14,056 New	14,056 $440,000

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.14M

Call Options Held

5.8K

Put Options Held

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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Rockefeller Capital Management L.P. Alps Sector Dividend Dogs ETF Transaction History