Wealthcare Advisory Partners LLC Alps Sector Dividend Dogs ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,621 shares of SDOG stock, worth $491,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,621

Previous 16,782 48.63%

Holding current value

$491,224

Previous $886,000 42.66%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.25 - $58.97 $426,412 - $481,254	-8,161 Reduced 48.63%	8,621 $508,000
Q2 2024 Aug 09, 2024	BUY	$50.92 - $54.4 $28,464 - $30,409	559 Added 3.45%	16,782 $886,000
Q1 2024 Apr 15, 2024	BUY	$50.01 - $53.95 $28,505 - $30,751	570 Added 3.64%	16,223 $875,000
Q4 2023 Feb 06, 2024	BUY	$44.46 - $51.91 $12,626 - $14,742	284 Added 1.85%	15,653 $802,000
Q3 2023 Oct 12, 2023	SELL	$46.73 - $51.82 $108,787 - $120,636	-2,328 Reduced 13.15%	15,369 $722,000
Q2 2023 Jul 17, 2023	BUY	$47.27 - $51.92 $42,968 - $47,195	909 Added 5.41%	17,697 $884,000
Q1 2023 May 04, 2023	BUY	$48.23 - $56.4 $41,863 - $48,955	868 Added 5.45%	16,788 $859,000
Q4 2022 Feb 13, 2023	SELL	$45.75 - $53.71 $57,645 - $67,674	-1,260 Reduced 7.33%	15,920 $818,000
Q3 2022 Nov 14, 2022	SELL	$45.16 - $54.45 $4,651 - $5,608	-103 Reduced 0.6%	17,180 $776,000
Q2 2022 Aug 15, 2022	BUY	$49.38 - $57.45 $117,771 - $137,018	2,385 Added 16.01%	17,283 $866,000
Q1 2022 Apr 15, 2022	BUY	$52.93 - $56.26 $129,943 - $138,118	2,455 Added 19.73%	14,898 $820,000
Q4 2021 Feb 11, 2022	BUY	$50.02 - $53.73 $250 - $268	5 Added 0.04%	12,443 $666,000
Q3 2021 Nov 15, 2021	SELL	$50.57 - $53.3 $12,136 - $12,792	-240 Reduced 1.89%	12,438 $635,000
Q2 2021 Aug 16, 2021	BUY	$51.69 - $55.66 $119,248 - $128,407	2,307 Added 22.24%	12,678 $671,000
Q1 2021 Apr 30, 2021	BUY	$44.04 - $52.18 $12,066 - $14,297	274 Added 2.71%	10,371 $534,000
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $601 - $729	-16 Reduced 0.16%	10,097 $451,000
Q3 2020 Oct 29, 2020	SELL	$35.06 - $39.77 $156,823 - $177,891	-4,473 Reduced 30.67%	10,113 $382,000
Q2 2020 Jul 29, 2020	BUY	$29.5 - $41.87 $417,513 - $592,586	14,153 Added 3268.59%	14,586 $530,000
Q4 2019 Jan 29, 2020	BUY	$41.9 - $46.87 $18,142 - $20,294	433 New	433 $20,000
Q3 2019 Oct 17, 2019	SELL	$40.62 - $45.05 $20,310 - $22,525	-500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$40.38 - $44.41 $20,190 - $22,205	500 New	500 $22,000

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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Wealthcare Advisory Partners LLC Alps Sector Dividend Dogs ETF Transaction History