Advisor Group Holdings, Inc. Alps ETF Tr Medical Breakthrou Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,733 shares of SBIO stock, worth $58,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,763 1.7%

Holding current value

$58,610

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.77 - $38.87 $983 - $1,166	-30 Reduced 1.7%	1,733 $64,000
Q2 2024 Aug 13, 2024	SELL	$31.53 - $35.26 $28,849 - $32,262	-915 Reduced 34.17%	1,763 $59,000
Q1 2024 May 10, 2024	BUY	$31.51 - $38.69 $14,053 - $17,255	446 Added 19.98%	2,678 $95,000
Q4 2023 Feb 12, 2024	SELL	$23.51 - $33.51 $9,756 - $13,906	-415 Reduced 15.68%	2,232 $73,000
Q3 2023 Nov 13, 2023	SELL	$26.83 - $32.52 $2,897 - $3,512	-108 Reduced 3.92%	2,647 $72,000
Q2 2023 Aug 10, 2023	SELL	$26.64 - $33.63 $11,908 - $15,032	-447 Reduced 13.96%	2,755 $86,000
Q1 2023 May 12, 2023	SELL	$26.45 - $33.0 $11,690 - $14,586	-442 Reduced 12.13%	3,202 $87,000
Q4 2022 Feb 10, 2023	SELL	$28.38 - $31.77 $53,127 - $59,473	-1,872 Reduced 33.94%	3,644 $110,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $35.46 $4,044 - $5,035	142 Added 2.64%	5,516 $166,000
Q2 2022 Aug 10, 2022	SELL	$23.99 - $36.16 $59,255 - $89,315	-2,470 Reduced 31.49%	5,374 $149,000
Q1 2022 May 04, 2022	SELL	$30.72 - $43.51 $460,984 - $652,911	-15,006 Reduced 65.67%	7,844 $265,000
Q3 2021 Nov 05, 2021	SELL	$41.55 - $49.93 $226,405 - $272,068	-5,449 Reduced 19.26%	22,850 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$44.03 - $50.74 $688,276 - $793,167	-15,632 Reduced 35.58%	28,299 $1.39 Million
Q1 2021 May 13, 2021	SELL	$47.89 - $63.63 $228,722 - $303,896	-4,776 Reduced 9.81%	43,931 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$40.56 - $54.61 $77,834 - $104,796	1,919 Added 4.1%	48,707 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$38.39 - $43.9 $156,400 - $178,848	-4,074 Reduced 8.01%	46,788 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $333,384 - $497,148	-11,263 Reduced 18.13%	50,862 $2.13 Million
Q1 2020 May 18, 2020	BUY	$26.54 - $43.29 $1.65 Million - $2.69 Million	62,125 New	62,125 $1.31 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Advisor Group Holdings, Inc. Alps ETF Tr Medical Breakthrou Transaction History