Tocqueville Asset Management L.P. Alps Sector Dividend Dogs ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,461 shares of SDOG stock, worth $699,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,461

Previous 11,234 2.02%

Holding current value

$699,923

Previous $593,000 13.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.25 - $58.97 $11,860 - $13,386	227 Added 2.02%	11,461 $675,000
Q2 2024 Aug 12, 2024	BUY	$50.92 - $54.4 $3,258 - $3,481	64 Added 0.57%	11,234 $593,000
Q1 2024 May 09, 2024	BUY	$50.01 - $53.95 $40,258 - $43,429	805 Added 7.77%	11,170 $602,000
Q4 2023 Feb 12, 2024	SELL	$44.46 - $51.91 $3,334 - $3,893	-75 Reduced 0.72%	10,365 $531,000
Q3 2023 Nov 09, 2023	SELL	$46.73 - $51.82 $3,504 - $3,886	-75 Reduced 0.71%	10,440 $490,000
Q2 2023 Aug 11, 2023	BUY	$47.27 - $51.92 $9,454 - $10,384	200 Added 1.94%	10,515 $525,000
Q1 2023 May 10, 2023	BUY	$48.23 - $56.4 $35,207 - $41,172	730 Added 7.62%	10,315 $528,000
Q4 2022 Feb 09, 2023	BUY	$45.75 - $53.71 $10,751 - $12,621	235 Added 2.51%	9,585 $493,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $76,094 - $91,748	1,685 Added 21.98%	9,350 $422,000
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $2,962 - $3,447	60 Added 0.79%	7,665 $384,000
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $6,351 - $6,751	120 Added 1.6%	7,605 $419,000
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $15,256 - $16,387	305 Added 4.25%	7,485 $401,000
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $37,927 - $39,975	750 Added 11.66%	7,180 $367,000
Q2 2021 Aug 16, 2021	BUY	$51.69 - $55.66 $2,326 - $2,504	45 Added 0.7%	6,430 $340,000
Q1 2021 May 17, 2021	BUY	$44.04 - $52.18 $60,555 - $71,747	1,375 Added 27.45%	6,385 $329,000
Q4 2020 Feb 16, 2021	BUY	$37.61 - $45.57 $188,426 - $228,305	5,010 New	5,010 $224,000
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $129,970 - $233,888	-4,925 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$41.9 - $46.87 $10,475 - $11,717	250 Added 5.35%	4,925 $231,000
Q3 2019 Oct 31, 2019	SELL	$40.62 - $45.05 $3,046 - $3,378	-75 Reduced 1.58%	4,675 $205,000
Q2 2019 Jul 31, 2019	BUY	$40.38 - $44.41 $191,805 - $210,947	4,750 New	4,750 $207,000
Q4 2018 Feb 08, 2019	SELL	$37.25 - $46.28 $195,376 - $242,738	-5,245 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $232,405 - $244,836	5,245 New	5,245 $241,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

Put Options Held

221K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Alps Sector Dividend Dogs ETF Transaction History