Barometer Capital Management Inc. Alps ETF Tr Medical Breakthrou Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$38.39 - $43.9 $944,394 - $1.08 Million	-24,600 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.6 - $44.14 $165,760 - $247,184	5,600 Added 29.47%	24,600 $1.03 Billion
Q1 2020 May 13, 2020	BUY	$26.54 - $43.29 $504,260 - $822,510	19,000 New	19,000 $602,000
Q4 2018 Feb 12, 2019	SELL	$25.86 - $38.4 $2.64 Million - $3.92 Million	-102,100 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$36.64 - $39.37 $3.99 Million - $4.28 Million	-108,800 Reduced 51.59%	102,100 $4.02 Million
Q2 2018 Aug 13, 2018	BUY	$32.67 - $39.28 $212,355 - $255,320	6,500 Added 3.18%	210,900 $7.86 Million
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $4.22 Million - $4.72 Million	128,300 Added 168.59%	204,400 $7 Million
Q4 2017 Feb 12, 2018	SELL	$29.52 - $33.17 $236,160 - $265,360	-8,000 Reduced 9.51%	76,100 $2.5 Million
Q3 2017 Oct 19, 2017	BUY	$30.07 - $31.18 $2.53 Million - $2.62 Million	84,100	84,100 $2.62 Million

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$29.8 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$6.37 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3.44 Million
0.0% of portfolio

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