Susquehanna International Group, LLP Alps Sector Dividend Dogs ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,684 shares of SDOG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,684

Previous 17,518 0.95%

Holding current value

$1.02 Million

Previous $945,000 1.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.92 - $54.4 $8,452 - $9,030	166 Added 0.95%	17,684 $934,000
Q1 2024 May 07, 2024	BUY	$50.01 - $53.95 $204,290 - $220,385	4,085 Added 30.41%	17,518 $945,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $874,305 - $1.02 Million	-19,665 Reduced 59.41%	13,433 $688,000
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $755,063 - $837,307	16,158 Added 95.38%	33,098 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$47.27 - $51.92 $207,562 - $227,980	-4,391 Reduced 20.59%	16,940 $846,000
Q1 2023 May 16, 2023	BUY	$48.23 - $56.4 $1.03 Million - $1.2 Million	21,331 New	21,331 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $948,405 - $1.14 Million	21,001 Added 85.95%	45,435 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$49.38 - $57.45 $923,208 - $1.07 Million	18,696 Added 325.83%	24,434 $1.22 Million
Q1 2022 May 16, 2022	SELL	$52.93 - $56.26 $809,776 - $860,721	-15,299 Reduced 72.72%	5,738 $316,000
Q4 2021 Feb 14, 2022	SELL	$50.02 - $53.73 $1.33 Million - $1.43 Million	-26,636 Reduced 55.87%	21,037 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $1.73 Million - $1.82 Million	34,143 Added 252.35%	47,673 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$51.69 - $55.66 $157,240 - $169,317	-3,042 Reduced 18.36%	13,530 $716,000
Q1 2021 May 17, 2021	SELL	$44.04 - $52.18 $1.88 Million - $2.23 Million	-42,678 Reduced 72.03%	16,572 $853,000
Q4 2020 Feb 16, 2021	SELL	$37.61 - $45.57 $792,630 - $960,387	-21,075 Reduced 26.24%	59,250 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$35.06 - $39.77 $1.52 Million - $1.73 Million	43,413 Added 117.61%	80,325 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $1.85 Million - $2.62 Million	-62,616 Reduced 62.91%	36,912 $1.34 Million
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $694,373 - $1.25 Million	26,312 Added 35.94%	99,528 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $1.16 Million - $1.3 Million	-27,672 Reduced 27.43%	73,216 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$40.62 - $45.05 $3.67 Million - $4.07 Million	90,425 Added 864.24%	100,888 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$40.38 - $44.41 $16,757 - $18,430	415 Added 4.13%	10,463 $455,000
Q1 2019 May 15, 2019	SELL	$38.71 - $43.74 $7.32 Million - $8.27 Million	-189,095 Reduced 94.95%	10,048 $431,000
Q4 2018 Feb 14, 2019	BUY	$37.25 - $46.28 $5.59 Million - $6.94 Million	149,945 Added 304.78%	199,143 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $1.24 Million - $1.3 Million	27,948 Added 131.52%	49,198 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$42.78 - $46.04 $243,931 - $262,520	-5,702 Reduced 21.16%	21,250 $946,000
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $574,358 - $666,857	13,543 Added 101.0%	26,952 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$43.88 - $46.39 $3.19 Million - $3.37 Million	-72,745 Reduced 84.44%	13,409 $614,000
Q3 2017 Nov 14, 2017	BUY	$43.99 - $44.07 $3.79 Million - $3.8 Million	86,154	86,154 $3.8 Million

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

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Susquehanna International Group, LLP Alps Sector Dividend Dogs ETF Transaction History