Steward Partners Investment Advisory, LLC Alps Sector Dividend Dogs ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 33,806 shares of SDOG stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,806

Previous 31,338 7.88%

Holding current value

$1.89 Million

Previous $1.66 Million 20.42%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $58.97 $128,953 - $145,537	2,468 Added 7.88%	33,806 $1.99 Million
Q2 2024 Aug 08, 2024	SELL	$50.92 - $54.4 $54,840 - $58,588	-1,077 Reduced 3.32%	31,338 $1.66 Million
Q1 2024 May 15, 2024	BUY	$50.01 - $53.95 $65,013 - $70,135	1,300 Added 4.18%	32,415 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$44.46 - $51.91 $17,828 - $20,815	401 Added 1.31%	31,115 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$46.73 - $51.82 $120,142 - $133,229	-2,571 Reduced 7.72%	30,714 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$47.27 - $51.92 $69,439 - $76,270	-1,469 Reduced 4.23%	33,285 $1.66 Million
Q1 2023 May 15, 2023	BUY	$48.23 - $56.4 $96,074 - $112,348	1,992 Added 6.08%	34,754 $1.78 Million
Q4 2022 Feb 15, 2023	SELL	$45.75 - $53.71 $38,658 - $45,384	-845 Reduced 2.51%	32,762 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $13,773 - $16,607	305 Added 0.92%	33,607 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$49.38 - $57.45 $14,320 - $16,660	290 Added 0.88%	33,302 $1.67 Million
Q1 2022 May 02, 2022	BUY	$52.93 - $56.26 $197,111 - $209,512	3,724 Added 12.72%	33,012 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$50.02 - $53.73 $104,541 - $112,295	-2,090 Reduced 6.66%	29,288 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$50.57 - $53.3 $47,030 - $49,569	-930 Reduced 2.88%	31,378 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $55.66 $206,811 - $222,695	4,001 Added 14.13%	32,308 $1.71 Million
Q1 2021 May 14, 2021	BUY	$44.04 - $52.18 $160,393 - $190,039	3,642 Added 14.77%	28,307 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$37.61 - $45.57 $27,605 - $33,448	734 Added 3.07%	24,665 $1.1 Million
Q3 2020 Oct 30, 2020	BUY	$35.06 - $39.77 $272,451 - $309,052	7,771 Added 48.09%	23,931 $905,000
Q2 2020 Aug 06, 2020	SELL	$29.5 - $41.87 $87,202 - $123,767	-2,956 Reduced 15.46%	16,160 $587,000
Q1 2020 Apr 29, 2020	SELL	$26.39 - $47.49 $2.57 Million - $4.62 Million	-97,222 Reduced 83.57%	19,116 $598,000
Q4 2019 Jan 17, 2020	BUY	$41.9 - $46.87 $43,031 - $48,135	1,027 Added 0.89%	116,338 $5.45 Million
Q3 2019 Oct 30, 2019	SELL	$40.62 - $45.05 $251,153 - $278,544	-6,183 Reduced 5.09%	115,311 $5.06 Million
Q2 2019 Jul 25, 2019	BUY	$40.38 - $44.41 $2.91 Million - $3.2 Million	72,073 Added 145.83%	121,494 $5.29 Million
Q1 2019 Apr 30, 2019	BUY	$38.71 - $43.74 $636,121 - $718,779	16,433 Added 49.82%	49,421 $2.12 Million
Q4 2018 Jan 15, 2019	SELL	$37.25 - $46.28 $596 - $740	-16 Reduced 0.05%	32,988 $1.29 Million
Q3 2018 Oct 23, 2018	BUY	$44.31 - $46.68 $26,718 - $28,148	603 Added 1.86%	33,004 $1.51 Million
Q2 2018 Jul 20, 2018	BUY	$42.78 - $46.04 $1.35 Million - $1.46 Million	31,632 Added 4113.39%	32,401 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$42.41 - $49.24 $22,222 - $25,801	-524 Reduced 40.53%	769 $33,000
Q4 2017 Jan 19, 2018	BUY	$43.88 - $46.39 $5,090 - $5,381	116 Added 9.86%	1,293 $59,000
Q3 2017 Nov 22, 2017	BUY	$43.99 - $44.07 $2,463 - $2,467	56 Added 5.0%	1,177 $51,000
Q2 2017 Nov 22, 2017	BUY	N/A	5 Added 0.45%	1,121 $47,000
Q1 2017 Nov 22, 2017	BUY	N/A	182 Added 19.49%	1,116 $47,000
Q4 2016 Nov 22, 2017	BUY	N/A	934	934 $39,000

Others Institutions Holding SDOG

# of Institutions

156

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

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Steward Partners Investment Advisory, LLC Alps Sector Dividend Dogs ETF Transaction History