Blair William & CO Alps ETF Tr Medical Breakthrou Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.64 - $33.63 $932 - $1,177	35 New	35 $1,000
Q3 2022 Nov 09, 2022	SELL	$28.48 - $35.46 $13,670 - $17,020	-480 Reduced 12.55%	3,344 $101,000
Q3 2021 Nov 12, 2021	BUY	$41.55 - $49.93 $158,887 - $190,932	3,824 New	3,824 $174,000
Q2 2021 Aug 12, 2021	SELL	$44.03 - $50.74 $13,209 - $15,222	-300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$47.89 - $63.63 $14,367 - $19,089	300 New	300 $15,000
Q1 2019 May 14, 2019	SELL	$27.67 - $36.61 $9,269 - $12,264	-335 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.86 - $38.4 $258 - $384	10 Added 3.08%	335 $9,000
Q2 2018 Aug 13, 2018	BUY	$32.67 - $39.28 $10,617 - $12,766	325 New	325 $12,000

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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