Tower Research Capital LLC (Trc) Alps Sector Dividend Dogs ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,744 shares of SDOG stock, worth $101,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,744

Previous 2,381 26.75%

Holding current value

$101,605

Previous $128,000 28.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.92 - $54.4 $32,436 - $34,652	-637 Reduced 26.75%	1,744 $92,000
Q1 2024 May 15, 2024	BUY	$50.01 - $53.95 $99,419 - $107,252	1,988 Added 505.85%	2,381 $128,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $51.91 $349,233 - $407,753	-7,855 Reduced 95.24%	393 $20,000
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $205,331 - $227,697	4,394 Added 114.01%	8,248 $387,000
Q2 2023 Aug 14, 2023	SELL	$47.27 - $51.92 $202,221 - $222,113	-4,278 Reduced 52.61%	3,854 $192,000
Q1 2023 May 09, 2023	BUY	$48.23 - $56.4 $392,158 - $458,588	8,131 Added 813100.0%	8,132 $416,000
Q4 2022 Feb 10, 2023	SELL	$45.75 - $53.71 $497,577 - $584,149	-10,876 Reduced 99.99%	1 $0
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $286,991 - $346,029	6,355 Added 140.54%	10,877 $491,000
Q2 2022 Aug 15, 2022	BUY	$49.38 - $57.45 $223,296 - $259,788	4,522 New	4,522 $227,000
Q1 2022 May 12, 2022	SELL	$52.93 - $56.26 $127,137 - $135,136	-2,402 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $45,118 - $48,464	902 Added 60.13%	2,402 $128,000
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $44,602 - $47,010	-882 Reduced 37.03%	1,500 $77,000
Q2 2021 Aug 16, 2021	BUY	$51.69 - $55.66 $123,125 - $132,582	2,382 New	2,382 $126,000
Q1 2021 May 17, 2021	SELL	$44.04 - $52.18 $57,912 - $68,616	-1,315 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.61 - $45.57 $1.25 Million - $1.51 Million	-33,139 Reduced 96.18%	1,315 $59,000
Q3 2020 Nov 16, 2020	BUY	$35.06 - $39.77 $325,952 - $369,741	9,297 Added 36.96%	34,454 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $41.87 $311,461 - $442,063	10,558 Added 72.32%	25,157 $914,000
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $320,084 - $576,006	12,129 Added 491.05%	14,599 $457,000
Q4 2019 Feb 07, 2020	SELL	$41.9 - $46.87 $306,833 - $343,229	-7,323 Reduced 74.78%	2,470 $116,000
Q3 2019 Nov 05, 2019	SELL	$40.62 - $45.05 $164,145 - $182,047	-4,041 Reduced 29.21%	9,793 $429,000
Q2 2019 Aug 13, 2019	BUY	$40.38 - $44.41 $80,840 - $88,908	2,002 Added 16.92%	13,834 $602,000
Q1 2019 May 14, 2019	SELL	$38.71 - $43.74 $491,694 - $555,585	-12,702 Reduced 51.77%	11,832 $507,000
Q4 2018 Feb 14, 2019	BUY	$37.25 - $46.28 $575,661 - $715,211	15,454 Added 170.2%	24,534 $960,000
Q3 2018 Nov 13, 2018	SELL	$44.31 - $46.68 $277,026 - $291,843	-6,252 Reduced 40.78%	9,080 $416,000
Q2 2018 Aug 15, 2018	BUY	$42.78 - $46.04 $48,769 - $52,485	1,140 Added 8.03%	15,332 $682,000
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $348,610 - $404,752	8,220 Added 137.64%	14,192 $620,000
Q4 2017 Feb 09, 2018	BUY	$43.88 - $46.39 $262,051 - $277,041	5,972	5,972 $274,000

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.21M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Alps Sector Dividend Dogs ETF Transaction History