Beacon Pointe Advisors, LLC Alps ETF Tr Medical Breakthrou Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$26.45 - $33.0 $116,380 - $145,200	-4,400 Reduced 12.3%	31,386 $853,000
Q4 2022 Feb 14, 2023	SELL	$28.38 - $31.77 $9,933 - $11,119	-350 Reduced 0.97%	35,786 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$28.48 - $35.46 $25,632 - $31,914	-900 Reduced 2.43%	36,136 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$23.99 - $36.16 $134,943 - $203,399	5,625 Added 17.91%	37,036 $1.03 Million
Q1 2022 May 17, 2022	BUY	$30.72 - $43.51 $153,600 - $217,550	5,000 Added 18.93%	31,411 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $243,432 - $298,809	-6,039 Reduced 18.61%	26,411 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $986,812 - $1.19 Million	23,750 Added 272.99%	32,450 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$44.03 - $50.74 $383,061 - $441,438	8,700 New	8,700 $426,000

Others Institutions Holding SBIO

# of Institutions

43

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$28.5 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$6.09 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3.29 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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