Ubs Group Ag Alps Sector Dividend Dogs ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Ubs Group Ag holds 330,676 shares of SDOG stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,676

Previous 367,908 10.12%

Holding current value

$18.8 Million

Previous $19.4 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $58.97 $1.95 Million - $2.2 Million	-37,232 Reduced 10.12%	330,676 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.92 - $54.4 $2.17 Million - $2.32 Million	-42,654 Reduced 10.39%	367,908 $19.4 Million
Q1 2024 May 13, 2024	SELL	$50.01 - $53.95 $1.18 Million - $1.27 Million	-23,539 Reduced 5.42%	410,562 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $51.91 $647,604 - $756,121	-14,566 Reduced 3.25%	434,101 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$46.73 - $51.82 $556,601 - $617,228	-11,911 Reduced 2.59%	448,667 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.27 - $51.92 $521,671 - $572,989	-11,036 Reduced 2.34%	460,578 $23 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $56.4 $3.07 Million - $3.59 Million	-63,642 Reduced 11.89%	471,614 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$45.75 - $53.71 $2.97 Million - $3.48 Million	64,875 Added 13.79%	535,256 $27.5 Million
Q3 2022 Nov 10, 2022	SELL	$45.16 - $54.45 $530,133 - $639,188	-11,739 Reduced 2.43%	470,381 $21.2 Million
Q2 2022 Aug 10, 2022	BUY	$49.38 - $57.45 $389,065 - $452,648	7,879 Added 1.66%	482,120 $24.2 Million
Q1 2022 May 16, 2022	SELL	$52.93 - $56.26 $828,089 - $880,187	-15,645 Reduced 3.19%	474,241 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $1.23 Million - $1.32 Million	24,604 Added 5.29%	489,886 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $65,184 - $68,703	-1,289 Reduced 0.28%	465,282 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.69 - $55.66 $2.06 Million - $2.22 Million	-39,831 Reduced 7.87%	466,571 $24.7 Million
Q1 2021 May 12, 2021	BUY	$44.04 - $52.18 $2.7 Million - $3.2 Million	61,266 Added 13.76%	506,402 $26.1 Million
Q4 2020 Feb 11, 2021	BUY	$37.61 - $45.57 $241,305 - $292,377	6,416 Added 1.46%	445,136 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$35.06 - $39.77 $557,243 - $632,104	15,894 Added 3.76%	438,720 $16.6 Million
Q2 2020 Jul 31, 2020	SELL	$29.5 - $41.87 $7.21 Million - $10.2 Million	-244,356 Reduced 36.63%	422,826 $15.4 Million
Q1 2020 May 01, 2020	SELL	$26.39 - $47.49 $7.92 Million - $14.3 Million	-300,067 Reduced 31.02%	667,182 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.9 - $46.87 $852,874 - $954,038	-20,355 Reduced 2.06%	967,249 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.62 - $45.05 $8.14 Million - $9.02 Million	-200,296 Reduced 16.86%	987,604 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.38 - $44.41 $3.51 Million - $3.86 Million	-86,973 Reduced 6.82%	1,187,900 $51.7 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $43.74 $9.66 Million - $10.9 Million	-249,494 Reduced 16.37%	1,274,873 $54.7 Million
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $5.59 Million - $6.94 Million	-150,026 Reduced 8.96%	1,524,367 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $617,991 - $651,045	-13,947 Reduced 0.83%	1,674,393 $76.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.78 - $46.04 $3.34 Million - $3.6 Million	-78,117 Reduced 4.42%	1,688,340 $75.1 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $1.88 Million - $2.19 Million	44,396 Added 2.58%	1,766,457 $77.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $7.03 Million - $7.43 Million	160,158 Added 10.25%	1,722,061 $78.9 Million
Q3 2017 Nov 14, 2017	SELL	$43.99 - $44.07 $10.6 Million - $10.6 Million	-240,901 Reduced 13.36%	1,561,903 $68.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-107,039 Reduced 5.6%	1,802,804 $76.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,909,843	1,909,843 $82 Million

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

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