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 $300,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,282 -0.0%

Holding current value

$300,915

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	$45.75 - $53.71 $2,241 - $2,631	49 Added 0.97%	5,108 $262,000
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $2,167 - $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

166

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Alps Sector Dividend Dogs ETF Transaction History