Joseph P. Lucia & Associates, LLC Alps Sector Dividend Dogs ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 39,963 shares of SDOG stock, worth $2.28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

39,963

Previous 40,193 0.57%

Holding current value

$2.28 Million

Previous $2.12 Million 10.98%

% of portfolio

1.27%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$52.25 - $58.97 $12,017 - $13,563	-230 Reduced 0.57%	39,963 $2.36 Million
Q2 2024 Jul 24, 2024	SELL	$50.92 - $54.4 $82,337 - $87,964	-1,617 Reduced 3.87%	40,193 $2.12 Million
Q1 2024 May 03, 2024	SELL	$50.01 - $53.95 $104,420 - $112,647	-2,088 Reduced 4.76%	41,810 $2.26 Million
Q4 2023 Jan 29, 2024	SELL	$44.46 - $51.91 $60,510 - $70,649	-1,361 Reduced 3.01%	43,898 $2.25 Million
Q3 2023 Oct 30, 2023	SELL	$46.73 - $51.82 $41,449 - $45,964	-887 Reduced 1.92%	45,259 $2.13 Million
Q2 2023 Jul 21, 2023	SELL	$47.27 - $51.92 $19,569 - $21,494	-414 Reduced 0.89%	46,146 $2.31 Million
Q1 2023 May 02, 2023	BUY	$48.23 - $56.4 $435,565 - $509,348	9,031 Added 24.06%	46,560 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$45.75 - $53.71 $142,831 - $167,682	3,122 Added 9.07%	37,529 $1.93 Million
Q3 2022 Oct 28, 2022	BUY	$45.16 - $54.45 $50,217 - $60,548	1,112 Added 3.34%	34,407 $1.55 Million
Q2 2022 Jul 26, 2022	BUY	$49.38 - $57.45 $62,959 - $73,248	1,275 Added 3.98%	33,295 $1.67 Million
Q1 2022 Apr 19, 2022	BUY	$52.93 - $56.26 $8,468 - $9,001	160 Added 0.5%	32,020 $1.76 Million
Q4 2021 Feb 04, 2022	SELL	$50.02 - $53.73 $10,354 - $11,122	-207 Reduced 0.65%	31,860 $1.71 Million
Q3 2021 Oct 13, 2021	SELL	$50.57 - $53.3 $20,632 - $21,746	-408 Reduced 1.26%	32,067 $1.64 Million
Q2 2021 Jul 27, 2021	BUY	$51.69 - $55.66 $14,214 - $15,306	275 Added 0.85%	32,475 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$44.04 - $52.18 $6,385 - $7,566	-145 Reduced 0.45%	32,200 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$37.61 - $45.57 $123,360 - $149,469	-3,280 Reduced 9.21%	32,345 $1.44 Million
Q3 2020 Oct 20, 2020	SELL	$35.06 - $39.77 $60,127 - $68,205	-1,715 Reduced 4.59%	35,625 $1.35 Million
Q2 2020 Jul 10, 2020	SELL	$29.5 - $41.87 $3,097 - $4,396	-105 Reduced 0.28%	37,340 $1.36 Million
Q1 2020 Apr 22, 2020	BUY	$26.39 - $47.49 $25,651 - $46,160	972 Added 2.66%	37,445 $1.17 Million
Q4 2019 Jan 23, 2020	BUY	$41.9 - $46.87 $192,027 - $214,805	4,583 Added 14.37%	36,473 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$40.62 - $45.05 $6,905 - $7,658	-170 Reduced 0.53%	31,890 $1.4 Million
Q2 2019 Jul 23, 2019	SELL	$40.38 - $44.41 $55.5 Million - $61.1 Million	-1,375,427 Reduced 97.72%	32,060 $1.4 Million
Q1 2019 May 02, 2019	BUY	$38.71 - $43.74 $54.5 Million - $61.6 Million	1,407,487 New	1,407,487 $31.9 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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Joseph P. Lucia & Associates, LLC Alps Sector Dividend Dogs ETF Transaction History