Raymond James & Associates Alps Sector Dividend Dogs ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Raymond James & Associates holds 142,681 shares of SDOG stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,681

Previous 128,003 11.47%

Holding current value

$8.3 Million

Previous $6.76 Million 24.42%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.25 - $58.97 $766,925 - $865,561	14,678 Added 11.47%	142,681 $8.41 Million
Q2 2024 Jul 19, 2024	SELL	$50.92 - $54.4 $162,027 - $173,100	-3,182 Reduced 2.43%	128,003 $6.76 Million
Q1 2024 Apr 22, 2024	SELL	$50.01 - $53.95 $548,509 - $591,723	-10,968 Reduced 7.72%	131,185 $7.08 Million
Q4 2023 Jan 16, 2024	SELL	$44.46 - $51.91 $2.05 Million - $2.4 Million	-46,195 Reduced 24.53%	142,153 $7.29 Million
Q3 2023 Oct 24, 2023	SELL	$46.73 - $51.82 $142,900 - $158,465	-3,058 Reduced 1.6%	188,348 $8.86 Million
Q2 2023 Jul 25, 2023	BUY	$47.27 - $51.92 $85,889 - $94,338	1,817 Added 0.96%	191,406 $9.56 Million
Q1 2023 Apr 14, 2023	BUY	$48.23 - $56.4 $462,091 - $540,368	9,581 Added 5.32%	189,589 $9.71 Million
Q4 2022 Feb 08, 2023	BUY	$45.75 - $53.71 $3.27 Million - $3.84 Million	71,513 Added 65.91%	180,008 $9.26 Million
Q3 2022 Oct 25, 2022	BUY	$45.16 - $54.45 $288,978 - $348,425	6,399 Added 6.27%	108,495 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $195,544 - $227,502	3,960 Added 4.04%	102,096 $5.12 Million
Q1 2022 May 11, 2022	BUY	$52.93 - $56.26 $476,052 - $506,002	8,994 Added 10.09%	98,136 $5.4 Million
Q4 2021 Feb 08, 2022	BUY	$50.02 - $53.73 $126,200 - $135,560	2,523 Added 2.91%	89,142 $4.78 Million
Q3 2021 Nov 02, 2021	SELL	$50.57 - $53.3 $2.57 Million - $2.71 Million	-50,757 Reduced 36.95%	86,619 $4.43 Million
Q2 2021 Aug 11, 2021	SELL	$51.69 - $55.66 $124,056 - $133,584	-2,400 Reduced 1.72%	137,376 $7.27 Million
Q1 2021 May 14, 2021	BUY	$44.04 - $52.18 $43,687 - $51,762	992 Added 0.71%	139,776 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $276,132 - $334,574	-7,342 Reduced 5.02%	138,784 $6.2 Million
Q3 2020 Nov 04, 2020	BUY	$35.06 - $39.77 $988,025 - $1.12 Million	28,181 Added 23.89%	146,126 $5.53 Million
Q2 2020 Jul 28, 2020	SELL	$29.5 - $41.87 $4.92 Million - $6.99 Million	-166,866 Reduced 58.59%	117,945 $4.29 Million
Q1 2020 Apr 21, 2020	SELL	$26.39 - $47.49 $1.57 Million - $2.83 Million	-59,538 Reduced 17.29%	284,811 $8.92 Million
Q4 2019 Feb 12, 2020	BUY	$41.9 - $46.87 $712,048 - $796,508	16,994 Added 5.19%	344,349 $16.1 Million
Q3 2019 Nov 07, 2019	SELL	$40.62 - $45.05 $646,061 - $716,520	-15,905 Reduced 4.63%	327,355 $14.4 Million
Q2 2019 Aug 06, 2019	SELL	$40.38 - $44.41 $4.2 Million - $4.62 Million	-103,996 Reduced 23.25%	343,260 $14.9 Million
Q1 2019 May 06, 2019	SELL	$38.71 - $43.74 $10.7 Million - $12 Million	-275,468 Reduced 38.12%	447,256 $19.2 Million
Q4 2018 Feb 11, 2019	BUY	$37.25 - $46.28 $5.1 Million - $6.34 Million	136,894 Added 23.37%	722,724 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $46.68 $732,267 - $771,433	16,526 Added 2.9%	585,830 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.78 - $46.04 $1.09 Million - $1.17 Million	25,403 Added 4.67%	569,304 $25.3 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $49.24 $3.31 Million - $3.84 Million	78,018 Added 16.75%	543,901 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $5.53 Million - $5.84 Million	125,948 Added 37.05%	465,883 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$43.99 - $44.07 $5.61 Million - $5.62 Million	127,573 Added 60.07%	339,935 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,362	212,362 $9.06 Million

Others Institutions Holding SDOG

# of Institutions

158

Shares Held

6.48M

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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Raymond James & Associates Alps Sector Dividend Dogs ETF Transaction History