Tocqueville Asset Management L.P. Alps Sector Dividend Dogs ETF Transaction History

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.76 - $59.54 $5,129 - $5,477	-92 Reduced 0.78%	11,634 $675,000
Q4 2024 Feb 10, 2025	BUY	$55.73 - $61.23 $14,768 - $16,225	265 Added 2.31%	11,726 $662,000
Q3 2024 Nov 08, 2024	BUY	$52.25 - $58.97 $11,860 - $13,386	227 Added 2.02%	11,461 $675,000
Q2 2024 Aug 12, 2024	BUY	$50.92 - $54.4 $3,258 - $3,481	64 Added 0.57%	11,234 $593,000
Q1 2024 May 09, 2024	BUY	$50.01 - $53.95 $40,258 - $43,429	805 Added 7.77%	11,170 $602,000

Q4 2023 Feb 12, 2024	SELL	$44.46 - $51.91 $3,334 - $3,893	-75 Reduced 0.72%	10,365 $531,000
Q3 2023 Nov 09, 2023	SELL	$46.73 - $51.82 $3,504 - $3,886	-75 Reduced 0.71%	10,440 $490,000
Q2 2023 Aug 11, 2023	BUY	$47.27 - $51.92 $9,454 - $10,384	200 Added 1.94%	10,515 $525,000
Q1 2023 May 10, 2023	BUY	$48.23 - $56.4 $35,207 - $41,172	730 Added 7.62%	10,315 $528,000
Q4 2022 Feb 09, 2023	BUY	$45.75 - $53.71 $10,751 - $12,621	235 Added 2.51%	9,585 $493,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.45 $76,094 - $91,748	1,685 Added 21.98%	9,350 $422,000
Q2 2022 Aug 12, 2022	BUY	$49.38 - $57.45 $2,962 - $3,447	60 Added 0.79%	7,665 $384,000
Q1 2022 May 16, 2022	BUY	$52.93 - $56.26 $6,351 - $6,751	120 Added 1.6%	7,605 $419,000
Q4 2021 Feb 14, 2022	BUY	$50.02 - $53.73 $15,256 - $16,387	305 Added 4.25%	7,485 $401,000
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $37,927 - $39,975	750 Added 11.66%	7,180 $367,000
Q2 2021 Aug 16, 2021	BUY	$51.69 - $55.66 $2,326 - $2,504	45 Added 0.7%	6,430 $340,000
Q1 2021 May 17, 2021	BUY	$44.04 - $52.18 $60,555 - $71,747	1,375 Added 27.45%	6,385 $329,000
Q4 2020 Feb 16, 2021	BUY	$37.61 - $45.57 $188,426 - $228,305	5,010 New	5,010 $224,000
Q1 2020 May 15, 2020	SELL	$26.39 - $47.49 $129,970 - $233,888	-4,925 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$41.9 - $46.87 $10,475 - $11,717	250 Added 5.35%	4,925 $231,000
Q3 2019 Oct 31, 2019	SELL	$40.62 - $45.05 $3,046 - $3,378	-75 Reduced 1.58%	4,675 $205,000
Q2 2019 Jul 31, 2019	BUY	$40.38 - $44.41 $191,805 - $210,947	4,750 New	4,750 $207,000
Q4 2018 Feb 08, 2019	SELL	$37.25 - $46.28 $195,376 - $242,738	-5,245 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.31 - $46.68 $232,405 - $244,836	5,245 New	5,245 $241,000

Others Institutions Holding SDOG

# of Institutions

163

Shares Held

6.46M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
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