United Capital Financial Advisers, LLC Alps Sector Dividend Dogs ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 46,249 shares of SDOG stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,249

Previous 54,640 15.36%

Holding current value

$2.69 Million

Previous $2.95 Million 17.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.92 - $54.4 $427,269 - $456,470	-8,391 Reduced 15.36%	46,249 $2.44 Million
Q1 2024 May 15, 2024	SELL	$50.01 - $53.95 $1.81 Million - $1.95 Million	-36,197 Reduced 39.85%	54,640 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $51.91 $11.5 Million - $13.5 Million	-259,245 Reduced 74.05%	90,837 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$46.73 - $51.82 $74,581 - $82,704	1,596 Added 0.46%	350,082 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $27,511 - $30,217	582 Added 0.17%	348,486 $17.4 Million
Q1 2023 Aug 14, 2023	SELL	$48.23 - $56.4 $28,069 - $32,824	-582 Reduced 0.17%	347,904 $17.8 Million
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $647,921 - $757,677	13,434 Added 4.02%	347,904 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.75 - $53.71 $378,810 - $444,718	8,280 Added 2.54%	334,470 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $160,453 - $193,460	3,553 Added 1.1%	326,190 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$49.38 - $57.45 $25,035 - $29,127	-507 Reduced 0.16%	322,637 $16.2 Million
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $281,005 - $298,684	5,309 Added 1.67%	323,144 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $538,015 - $577,919	10,756 Added 3.5%	317,835 $17 Million
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $11.7 Million - $12.3 Million	-231,423 Reduced 42.98%	307,079 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$51.69 - $55.66 $340,895 - $367,077	-6,595 Reduced 1.21%	538,502 $28.5 Million
Q1 2021 May 14, 2021	SELL	$44.04 - $52.18 $260,716 - $308,905	-5,920 Reduced 1.07%	545,097 $28.1 Million
Q4 2020 Feb 17, 2021	BUY	$37.61 - $45.57 $167,702 - $203,196	4,459 Added 0.82%	551,017 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.06 - $39.77 $428,117 - $485,631	12,211 Added 2.29%	546,558 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $41.87 $40,739 - $57,822	1,381 Added 0.26%	534,347 $19.4 Million
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $650,988 - $1.17 Million	24,668 Added 4.85%	532,966 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.9 - $46.87 $280,813 - $314,122	6,702 Added 1.34%	508,298 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.62 - $45.05 $426,997 - $473,565	10,512 Added 2.14%	501,596 $22 Million
Q2 2019 Aug 13, 2019	BUY	$40.38 - $44.41 $256,009 - $281,559	6,340 Added 1.31%	491,084 $21.4 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $43.74 $569,037 - $642,978	14,700 Added 3.13%	484,744 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $74,462 - $92,513	-1,999 Reduced 0.42%	470,044 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $193,413 - $203,758	4,365 Added 0.93%	472,043 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.78 - $46.04 $20,748 - $22,329	-485 Reduced 0.1%	467,678 $20.8 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $3,986 - $4,628	94 Added 0.02%	468,163 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$43.88 - $46.39 $421,028 - $445,112	9,595 Added 2.09%	468,069 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.99 - $44.07 $211,943 - $212,329	4,818 Added 1.06%	458,474 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,656	453,656 $19.4 Million

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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United Capital Financial Advisers, LLC Alps Sector Dividend Dogs ETF Transaction History