Purchases and Sales Made in Q1 2024 in Alps ETF Tr Medical Breakthrou (SBIO)
This table provides information about the institutional ownership of Alps ETF Tr Medical Breakthrou (SBIO) during Q1 2024. The information is specifically focused on institutions that hold shares of ALPS ETF TR MEDICAL BREAKTHROU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
83.4K+ 12.13% |
$2.63M - $3.23M
|
771K
$26.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.3K+ 31.03% |
$829K - $1.02M
|
111K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 29.76% |
$803K - $986K
|
111K
$3.76M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 29.76% |
$803K - $986K
|
111K
$3.76M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20KNew |
$630K - $773K
|
20K
$676K
|
|
|
Apr 26, 2024
Q1 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
15.1K+ 138.34% |
$477K - $585K
|
26.1K
$882K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 8.82% |
$422K - $518K
|
165K
$5.59M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 13.79% |
$338K - $415K
|
88.5K
$2.99M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.29KNew |
$230K - $282K
|
7.29K
$246K
|
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
5.61KNew |
$177K - $217K
|
5.61K
$190K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
1.15K+ 15.54% |
$36.2K - $44.5K
|
8.55K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
446+ 19.98% |
$14.1K - $17.3K
|
2.68K
$90.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
380New |
$12K - $14.7K
|
380
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
325New |
$10.2K - $12.6K
|
325
$11K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
220+ 27.16% |
$6.93K - $8.51K
|
1.03K
$34.8K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
174New |
$5.48K - $6.73K
|
174
$5.88K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
11+ 0.14% |
$347 - $426
|
7.77K
$263K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-467- 0.58% |
$14.7K - $18.1K
|
80.1K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-662- 4.51% |
$20.9K - $25.6K
|
14K
$474K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-709- 3.64% |
$22.3K - $27.4K
|
18.8K
$634K
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-995- 5.01% |
$31.4K - $38.5K
|
18.9K
$638K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.1K- 3.37% |
$34.7K - $42.6K
|
31.6K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.1K- 9.14% |
$34.8K - $42.7K
|
11K
$371K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6K- 12.73% |
$50.4K - $61.8K
|
11K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.56K- 29.4% |
$144K - $177K
|
11K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.76K- 36.12% |
$213K - $261K
|
12K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.74K- 48.84% |
$275K - $338K
|
9.15K
$310K
|