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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 43,591 shares of SDOG stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,591
Previous 43,169 0.98%
Holding current value
$2.62 Million
Previous $2.28 Million 12.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$52.25 - $58.97 $22,049 - $24,885
422 Added 0.98%
43,591 $2.57 Million
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
154
Shares Held
6.46M
Call Options Held
0
Put Options Held
221K
View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

SDOG Quotes by TradingView
  • Ticker SDOG
  • Sector ETFs
  • Industry ETFs
More about SDOG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email