Sigma Planning Corp Alps Sector Dividend Dogs ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$47.27 - $51.92 $483,383 - $530,933	-10,226 Reduced 70.19%	4,344 $217,000
Q1 2023 May 05, 2023	SELL	$48.23 - $56.4 $4,437 - $5,188	-92 Reduced 0.63%	14,570 $745,000
Q4 2022 Jan 24, 2023	BUY	$45.75 - $53.71 $149,236 - $175,202	3,262 Added 28.61%	14,662 $0
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $117,957 - $142,223	2,612 Added 29.72%	11,400 $515,000
Q2 2022 Aug 11, 2022	BUY	$49.38 - $57.45 $19,356 - $22,520	392 Added 4.67%	8,788 $440,000
Q1 2022 Apr 20, 2022	BUY	$52.93 - $56.26 $158 - $168	3 Added 0.04%	8,396 $462,000
Q4 2021 Feb 02, 2022	BUY	$50.02 - $53.73 $92,687 - $99,561	1,853 Added 28.33%	8,393 $450,000
Q3 2021 Oct 28, 2021	SELL	$50.57 - $53.3 $272,774 - $287,500	-5,394 Reduced 45.2%	6,540 $334,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $159,773 - $172,045	3,091 Added 34.95%	11,934 $632,000
Q1 2021 May 06, 2021	BUY	$44.04 - $52.18 $389,445 - $461,427	8,843 New	8,843 $455,000
Q2 2019 Aug 01, 2019	SELL	$40.38 - $44.41 $366,125 - $402,665	-9,067 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$38.71 - $43.74 $80,981 - $91,504	-2,092 Reduced 18.75%	9,067 $389,000
Q4 2018 Jan 31, 2019	SELL	$37.25 - $46.28 $359,425 - $446,555	-9,649 Reduced 46.37%	11,159 $437,000
Q3 2018 Nov 07, 2018	BUY	$44.31 - $46.68 $69,611 - $73,334	1,571 Added 8.17%	20,808 $954,000
Q2 2018 Aug 02, 2018	SELL	$42.78 - $46.04 $201,023 - $216,341	-4,699 Reduced 19.63%	19,237 $856,000
Q1 2018 May 11, 2018	SELL	$42.41 - $49.24 $11,874 - $13,787	-280 Reduced 1.16%	23,936 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$43.88 - $46.39 $238,443 - $252,083	5,434 Added 28.93%	24,216 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$43.99 - $44.07 $826,220 - $827,722	18,782	18,782 $828,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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