Wealthsource Partners, LLC Alps Sector Dividend Dogs ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,282 shares of SDOG stock, worth $298,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,282 -0.0%

Holding current value

$298,010

Previous $248,000 8.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$46.73 - $51.82 $2,850 - $3,161	61 Added 1.17%	5,282 $248,000
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $2,694 - $2,959	57 Added 1.1%	5,221 $260,000
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $2,700 - $3,158	56 Added 1.1%	5,164 $264,000
Q4 2022 Feb 09, 2023	BUY	$48.78 - $53.71 $2,390 - $2,631	49 Added 0.97%	5,108 $262,000
Q3 2022 Nov 14, 2022	BUY	$46.8 - $54.45 $2,246 - $2,613	48 Added 0.96%	5,059 $228,000

Q2 2022 Aug 10, 2022	BUY	$49.38 - $57.45 $2,518 - $2,929	51 Added 1.03%	5,011 $251,000
Q1 2022 May 09, 2022	SELL	$52.93 - $56.26 $12,068 - $12,827	-228 Reduced 4.39%	4,960 $273,000
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $1,150 - $1,235	23 Added 0.45%	5,188 $278,000
Q3 2021 Nov 18, 2021	BUY	$50.57 - $53.3 $2,275 - $2,398	45 Added 0.88%	5,165 $264,000
Q2 2021 Nov 18, 2021	BUY	$51.69 - $55.66 $17,677 - $19,035	342 Added 7.16%	5,120 $271,000
Q1 2021 Jun 21, 2021	BUY	$44.04 - $52.18 $1,981 - $2,348	45 Added 0.95%	4,778 $246,000
Q4 2020 Feb 12, 2021	BUY	$37.61 - $45.57 $178,008 - $215,682	4,733 New	4,733 $211,000
Q2 2019 Aug 09, 2019	SELL	$40.38 - $44.41 $192,168 - $211,347	-4,759 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$38.71 - $43.74 $21,948 - $24,800	-567 Reduced 10.65%	4,759 $204,000
Q4 2018 Feb 06, 2019	BUY	$37.25 - $46.28 $34,605 - $42,994	929 Added 21.13%	5,326 $208,000
Q3 2018 Nov 13, 2018	SELL	$44.31 - $46.68 $112,281 - $118,287	-2,534 Reduced 36.56%	4,397 $202,000
Q1 2018 Apr 16, 2018	BUY	$42.41 - $49.24 $87,619 - $101,729	2,066 Added 42.47%	6,931 $298,000
Q4 2017 Feb 16, 2018	BUY	$43.88 - $46.39 $213,476 - $225,687	4,865 New	4,865 $223,000
Q3 2017 Nov 20, 2017	SELL	$43.99 - $44.07 $245,464 - $245,910	-5,580 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,580	5,580 $238,000

Others Institutions Holding SDOG

# of Institutions

145

Shares Held

6.81M

Call Options Held

5.7K

Put Options Held

4.5K

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Alps Sector Dividend Dogs ETF Transaction History