Advisory Services Network, LLC Alps ETF Tr Medical Breakthrou Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$28.38 - $31.77 $4,257 - $4,765	150 New	150 $4,000
Q3 2021 Nov 05, 2021	SELL	$41.55 - $49.93 $35,317 - $42,440	-850 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.03 - $50.74 $37,425 - $43,129	850 New	850 $42,000
Q1 2021 May 24, 2021	SELL	$47.89 - $63.63 $7,183 - $9,544	-150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $5,758 - $6,585	150 New	150 $6,000
Q2 2020 Aug 10, 2020	SELL	$29.6 - $44.14 $1.85 Million - $2.75 Million	-62,396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.54 - $43.29 $314,578 - $513,116	-11,853 Reduced 15.96%	62,396 $1.98 Million
Q4 2019 Feb 04, 2020	SELL	$30.78 - $43.72 $131,861 - $187,296	-4,284 Reduced 5.46%	74,249 $3.14 Million
Q2 2019 Aug 01, 2019	BUY	$32.26 - $37.34 $439,445 - $508,645	13,622 Added 20.99%	78,533 $0
Q1 2019 May 20, 2019	BUY	$27.67 - $36.61 $541,612 - $716,604	19,574 Added 43.17%	64,911 $2.35 Million
Q4 2018 Feb 15, 2019	BUY	$25.86 - $38.4 $1.17 Million - $1.74 Million	45,226 Added 40744.14%	45,337 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$29.52 - $33.17 $59 - $66	2 Added 1.83%	111 $4,000
Q3 2017 Oct 12, 2017	BUY	$30.07 - $31.18 $3,277 - $3,398	109	109 $3,000

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$26 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$5.57 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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