Ken Griffin Alps ETF Tr Medical Breakthrou Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$31.53 - $35.26 $29,985 - $33,532
-951 Reduced 7.96%
11,003 $369,000
Q1 2024

May 15, 2024
SELL
$31.51 - $38.69 $212,944 - $261,467
-6,758 Reduced 36.12%
11,954 $427,000
Q4 2023

Feb 14, 2024
SELL
$23.51 - $33.51 $232,020 - $330,710
-9,869 Reduced 34.53%
18,712 $616,000
Q3 2023

Nov 14, 2023
BUY
$26.83 - $32.52 $516,853 - $626,465
19,264 Added 206.76%
28,581 $777,000
Q2 2023

Aug 14, 2023
BUY
$26.64 - $33.63 $124,542 - $157,220
4,675 Added 100.71%
9,317 $293,000
Q1 2023

May 15, 2023
SELL
$26.45 - $33.0 $588,353 - $734,052
-22,244 Reduced 82.73%
4,642 $126,000
Q4 2022

Feb 14, 2023
BUY
$28.38 - $31.77 $490,122 - $548,667
17,270 Added 179.6%
26,886 $816,000
Q3 2022

Nov 14, 2022
BUY
$28.48 - $35.46 $273,863 - $340,983
9,616 New
9,616 $290,000
Q2 2022

Aug 15, 2022
SELL
$23.99 - $36.16 $195,638 - $294,884
-8,155 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$30.72 - $43.51 $404,889 - $573,461
-13,180 Reduced 61.78%
8,155 $274,000
Q4 2021

Feb 14, 2022
BUY
$40.31 - $49.48 $49,097 - $60,266
1,218 Added 6.05%
21,335 $901,000
Q3 2021

Nov 15, 2021
SELL
$41.55 - $49.93 $1.05 Million - $1.27 Million
-25,368 Reduced 55.77%
20,117 $916,000
Q2 2021

Aug 16, 2021
BUY
$44.03 - $50.74 $1.39 Million - $1.61 Million
31,632 Added 228.34%
45,485 $2.23 Million
Q1 2021

May 17, 2021
SELL
$47.89 - $63.63 $1.01 Million - $1.34 Million
-21,051 Reduced 60.31%
13,853 $696,000
Q4 2020

Feb 16, 2021
SELL
$40.56 - $54.61 $291,464 - $392,427
-7,186 Reduced 17.07%
34,904 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$38.39 - $43.9 $1.41 Million - $1.62 Million
36,821 Added 698.82%
42,090 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$29.6 - $44.14 $395,337 - $589,533
-13,356 Reduced 71.71%
5,269 $220,000
Q4 2019

Feb 14, 2020
SELL
$30.78 - $43.72 $376,562 - $534,870
-12,234 Reduced 39.64%
18,625 $787,000
Q3 2019

Nov 14, 2019
BUY
$31.56 - $36.95 $247,903 - $290,242
7,855 Added 34.15%
30,859 $973,000
Q2 2019

Aug 14, 2019
SELL
$32.26 - $37.34 $128,910 - $149,210
-3,996 Reduced 14.8%
23,004 $831,000
Q1 2019

May 15, 2019
SELL
$27.67 - $36.61 $2.34 Million - $3.1 Million
-84,689 Reduced 75.83%
27,000 $0
Q4 2018

Feb 14, 2019
BUY
$25.86 - $38.4 $2.66 Million - $3.95 Million
102,740 Added 1148.06%
111,689 $3.14 Million
Q3 2018

Nov 13, 2018
SELL
$36.64 - $39.37 $708,507 - $761,297
-19,337 Reduced 68.36%
8,949 $0
Q2 2018

Aug 10, 2018
BUY
$32.67 - $39.28 $577,932 - $694,863
17,690 Added 166.95%
28,286 $0
Q1 2018

May 11, 2018
BUY
$32.88 - $36.8 $348,396 - $389,932
10,596 New
10,596 $363,000

Others Institutions Holding SBIO

# of Institutions
42
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

SBIO Quotes by TradingView
  • Ticker SBIO
  • Sector ETFs
  • Industry ETFs
More about SBIO
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