Truvestments Capital LLC Alps Sector Dividend Dogs ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$45.75 - $53.71 $366 - $429	8 Added 0.95%	849 $43,000
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $361 - $435	8 Added 0.96%	841 $38,000
Q2 2022 Aug 09, 2022	BUY	$49.38 - $57.45 $41,133 - $47,855	833 New	833 $42,000
Q1 2022 May 02, 2022	SELL	$52.93 - $56.26 $43,190 - $45,908	-816 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $350 - $376	7 Added 0.87%	816 $44,000
Q3 2021 Oct 29, 2021	SELL	$50.57 - $53.3 $10,518 - $11,086	-208 Reduced 20.45%	809 $41,000
Q2 2021 Aug 12, 2021	SELL	$51.69 - $55.66 $254,676 - $274,236	-4,927 Reduced 82.89%	1,017 $54,000
Q1 2021 May 18, 2021	BUY	$44.04 - $52.18 $132,075 - $156,487	2,999 Added 101.83%	5,944 $306,000
Q4 2020 Feb 17, 2021	BUY	$37.61 - $45.57 $977 - $1,184	26 Added 0.89%	2,945 $131,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $11,184 - $12,686	-319 Reduced 9.85%	2,919 $110,000
Q2 2020 Aug 06, 2020	BUY	$29.5 - $41.87 $383 - $544	13 Added 0.4%	3,238 $117,000
Q1 2020 May 07, 2020	SELL	$26.39 - $47.49 $105,137 - $189,200	-3,984 Reduced 55.26%	3,225 $100,000
Q2 2019 Jul 15, 2019	SELL	$40.38 - $44.41 $4,320 - $4,751	-107 Reduced 1.46%	7,209 $314,000
Q1 2019 Apr 12, 2019	SELL	$38.71 - $43.74 $1.45 Million - $1.64 Million	-37,573 Reduced 83.7%	7,316 $314,000
Q3 2018 Oct 22, 2018	BUY	$44.31 - $46.68 $71,959 - $75,808	1,624 Added 3.75%	44,889 $2.06 Million
Q2 2018 Aug 28, 2018	BUY	$42.78 - $46.04 $1.85 Million - $1.99 Million	43,265 New	43,265 $1.93 Million

Others Institutions Holding SDOG

# of Institutions

154

Shares Held

6.46M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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