Virtu Financial LLC Alps Sector Dividend Dogs ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 19, 2021	SELL	$44.04 - $52.18 $1.56 Million - $1.85 Million	-35,370 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$37.61 - $45.57 $2.25 Million - $2.73 Million	-59,835 Reduced 62.85%	35,370 $1.58 Million
Q3 2020 Dec 11, 2020	SELL	$35.06 - $39.77 $42,773 - $48,519	-1,220 Reduced 1.27%	95,205 $3.6 Million
Q2 2020 Aug 07, 2020	BUY	$29.5 - $41.87 $2.84 Million - $4.04 Million	96,425 New	96,425 $3.51 Million
Q4 2019 Feb 04, 2020	SELL	$41.9 - $46.87 $445,397 - $498,228	-10,630 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$40.62 - $45.05 $431,790 - $478,881	10,630 New	10,630 $466,000
Q2 2019 Aug 13, 2019	SELL	$40.38 - $44.41 $2.57 Million - $2.83 Million	-63,683 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$38.71 - $43.74 $1.76 Million - $1.98 Million	45,343 Added 247.24%	63,683 $2.73 Million
Q4 2018 Jan 16, 2019	BUY	$37.25 - $46.28 $354,024 - $439,845	9,504 Added 107.56%	18,340 $718,000
Q3 2018 Nov 13, 2018	SELL	$44.31 - $46.68 $224,651 - $236,667	-5,070 Reduced 36.46%	8,836 $405,000
Q3 2018 Nov 13, 2018	SELL	$44.31 - $46.68 $3.39 Million - $3.57 Million	-76,441 Reduced 84.61%	13,906 $638,000
Q1 2018 May 14, 2018	BUY	$42.41 - $49.24 $3.83 Million - $4.45 Million	90,347 New	90,347 $3.94 Million
Q4 2017 Feb 09, 2018	SELL	$43.88 - $46.39 $403,169 - $426,231	-9,188 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$43.99 - $44.07 $404,180 - $404,915	9,188	9,188 $405,000

Others Institutions Holding SDOG

# of Institutions

155

Shares Held

6.47M

Call Options Held

0

Put Options Held

221K

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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