Stratos Wealth Partners, Ltd. Alps Sector Dividend Dogs ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$47.27 - $51.92 $1,654 - $1,817	-35 Reduced 0.75%	4,635 $231,000
Q1 2023 Apr 27, 2023	SELL	$48.23 - $56.4 $33,085 - $38,690	-686 Reduced 12.81%	4,670 $239,000
Q4 2022 Jan 19, 2023	SELL	$45.75 - $53.71 $613,370 - $720,089	-13,407 Reduced 71.45%	5,356 $0
Q3 2022 Oct 24, 2022	SELL	$45.16 - $54.45 $4,651 - $5,608	-103 Reduced 0.55%	18,763 $847,000
Q2 2022 Jul 22, 2022	BUY	$49.38 - $57.45 $65,033 - $75,661	1,317 Added 7.5%	18,866 $945,000
Q1 2022 Apr 26, 2022	BUY	$52.93 - $56.26 $681,156 - $724,009	12,869 Added 274.98%	17,549 $966,000
Q4 2021 Jan 14, 2022	BUY	$50.02 - $53.73 $15,006 - $16,118	300 Added 6.85%	4,680 $251,000
Q2 2021 Jul 19, 2021	SELL	$51.69 - $55.66 $5,944 - $6,400	-115 Reduced 2.56%	4,380 $232,000
Q1 2021 Apr 27, 2021	SELL	$44.04 - $52.18 $65,751 - $77,904	-1,493 Reduced 24.93%	4,495 $231,000
Q4 2020 Jan 29, 2021	SELL	$37.61 - $45.57 $9,665 - $11,711	-257 Reduced 4.12%	5,988 $267,000
Q3 2020 Oct 29, 2020	SELL	$35.06 - $39.77 $2,980 - $3,380	-85 Reduced 1.34%	6,245 $236,000
Q2 2020 Jul 28, 2020	BUY	$29.5 - $41.87 $186,735 - $265,037	6,330 New	6,330 $230,000
Q1 2020 May 04, 2020	SELL	$26.39 - $47.49 $249,570 - $449,112	-9,457 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.9 - $46.87 $41 - $46	1 Added 0.01%	9,457 $443,000
Q3 2019 Nov 12, 2019	BUY	$40.62 - $45.05 $382,762 - $424,506	9,423 Added 28554.55%	9,456 $415,000
Q3 2019 Nov 12, 2019	SELL	$40.62 - $45.05 $429,962 - $476,854	-10,585 Reduced 99.69%	33 $504,000
Q2 2019 Aug 06, 2019	SELL	$40.38 - $44.41 $66,263 - $72,876	-1,641 Reduced 13.39%	10,618 $462,000
Q1 2019 May 07, 2019	SELL	$38.71 - $43.74 $80,671 - $91,154	-2,084 Reduced 14.53%	12,259 $526,000
Q4 2018 Feb 08, 2019	SELL	$37.25 - $46.28 $10,914 - $13,560	-293 Reduced 2.0%	14,343 $561,000
Q3 2018 Nov 02, 2018	SELL	$44.31 - $46.68 $1,284 - $1,353	-29 Reduced 0.2%	14,636 $671,000
Q2 2018 Aug 13, 2018	SELL	$42.78 - $46.04 $38,502 - $41,436	-900 Reduced 5.78%	14,665 $653,000
Q1 2018 May 10, 2018	BUY	$42.41 - $49.24 $22,053 - $25,604	520 Added 3.46%	15,565 $680,000
Q4 2017 Feb 09, 2018	BUY	$43.88 - $46.39 $3,203 - $3,386	73 Added 0.49%	15,045 $689,000
Q3 2017 Nov 07, 2017	BUY	$43.99 - $44.07 $658,618 - $659,816	14,972	14,972 $660,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

Put Options Held

221K

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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