Well Done, LLC Alps Sector Dividend Dogs ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Well Done, LLC holds 4,696 shares of SDOG stock, worth $267,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,692 0.09%

Holding current value

$267,578

Previous $247,000 11.74%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.25 - $58.97 $209 - $235	4 Added 0.09%	4,696 $276,000
Q2 2024 Jul 18, 2024	BUY	$50.92 - $54.4 $305 - $326	6 Added 0.13%	4,692 $247,000
Q1 2024 Apr 18, 2024	BUY	$50.01 - $53.95 $200 - $215	4 Added 0.09%	4,686 $252,000
Q4 2023 Jan 18, 2024	BUY	$44.46 - $51.91 $177 - $207	4 Added 0.09%	4,682 $239,000
Q3 2023 Oct 16, 2023	BUY	$46.73 - $51.82 $233 - $259	5 Added 0.11%	4,678 $220,000
Q2 2023 Jul 20, 2023	BUY	$47.27 - $51.92 $236 - $259	5 Added 0.11%	4,673 $233,000
Q1 2023 Apr 20, 2023	BUY	$48.23 - $56.4 $241 - $282	5 Added 0.11%	4,668 $239,000
Q4 2022 Jan 17, 2023	BUY	$45.75 - $53.71 $183 - $214	4 Added 0.09%	4,663 $0
Q3 2022 Oct 14, 2022	BUY	$45.16 - $54.45 $180 - $217	4 Added 0.09%	4,659 $210,000
Q2 2022 Jul 18, 2022	BUY	$49.38 - $57.45 $197 - $229	4 Added 0.09%	4,655 $233,000
Q1 2022 Apr 20, 2022	BUY	$52.93 - $56.26 $211 - $225	4 Added 0.09%	4,651 $256,000
Q4 2021 Jan 21, 2022	BUY	$50.02 - $53.73 $200 - $214	4 Added 0.09%	4,647 $249,000
Q3 2021 Nov 01, 2021	BUY	$50.57 - $53.3 $202 - $213	4 Added 0.09%	4,643 $237,000
Q2 2021 Jul 19, 2021	BUY	$51.69 - $55.66 $155 - $166	3 Added 0.06%	4,639 $246,000
Q1 2021 Apr 29, 2021	BUY	$44.04 - $52.18 $176 - $208	4 Added 0.09%	4,636 $239,000
Q4 2020 Feb 02, 2021	BUY	$37.61 - $45.57 $174,209 - $211,080	4,632 New	4,632 $207,000
Q3 2020 Oct 19, 2020	SELL	$35.06 - $39.77 $226,522 - $256,953	-6,461 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$29.5 - $41.87 $170,539 - $242,050	-5,781 Reduced 47.22%	6,461 $235,000
Q1 2020 Apr 16, 2020	SELL	$26.39 - $47.49 $201,039 - $361,778	-7,618 Reduced 38.36%	12,242 $383,000
Q4 2019 Jan 29, 2020	BUY	$41.9 - $46.87 $18,729 - $20,950	447 Added 2.3%	19,860 $930,000
Q2 2019 Jul 19, 2019	SELL	$40.38 - $44.41 $22,491 - $24,736	-557 Reduced 2.79%	19,413 $844,000
Q1 2019 May 09, 2019	BUY	$38.71 - $43.74 $13,432 - $15,177	347 Added 1.77%	19,970 $857,000
Q4 2018 Feb 14, 2019	SELL	$37.25 - $46.28 $67,571 - $83,951	-1,814 Reduced 8.46%	19,623 $768,000
Q3 2018 Nov 14, 2018	SELL	$44.31 - $46.68 $137,272 - $144,614	-3,098 Reduced 12.63%	21,437 $983,000
Q2 2018 Aug 03, 2018	SELL	$42.78 - $46.04 $797,889 - $858,692	-18,651 Reduced 43.19%	24,535 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$43.88 - $46.39 $30,101 - $31,823	-686 Reduced 1.56%	43,186 $1.98 Million
Q3 2017 Oct 26, 2017	BUY	$43.99 - $44.07 $1.93 Million - $1.93 Million	43,872	43,872 $1.93 Million

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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