Commonwealth Equity Services, LLC Alps ETF Tr Medical Breakthrou Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,422 shares of SBIO stock, worth $213,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422

Holding current value

$213,301

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.77 - $38.87 $177,678 - $210,753	5,422 New	5,422 $202,000
Q4 2022 Feb 07, 2023	SELL	$28.38 - $31.77 $42,428 - $47,496	-1,495 Reduced 7.92%	17,374 $527,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $35.46 $40,726 - $50,707	1,430 Added 8.2%	18,869 $568,000
Q2 2022 Jul 19, 2022	SELL	$23.99 - $36.16 $27,396 - $41,294	-1,142 Reduced 6.15%	17,439 $482,000
Q1 2022 May 04, 2022	SELL	$30.72 - $43.51 $351,221 - $497,449	-11,433 Reduced 38.09%	18,581 $625,000
Q4 2021 Jan 31, 2022	SELL	$40.31 - $49.48 $193,407 - $237,405	-4,798 Reduced 13.78%	30,014 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$41.55 - $49.93 $165,867 - $199,320	-3,992 Reduced 10.29%	34,812 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$44.03 - $50.74 $79,870 - $92,042	-1,814 Reduced 4.47%	38,804 $1.9 Million
Q1 2021 May 04, 2021	SELL	$47.89 - $63.63 $44,250 - $58,794	-924 Reduced 2.22%	40,618 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$40.56 - $54.61 $266,763 - $359,169	-6,577 Reduced 13.67%	41,542 $2.13 Million
Q3 2020 Nov 05, 2020	SELL	$38.39 - $43.9 $267,770 - $306,202	-6,975 Reduced 12.66%	48,119 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$29.6 - $44.14 $110,556 - $164,862	3,735 Added 7.27%	55,094 $2.3 Million
Q1 2020 May 11, 2020	BUY	$26.54 - $43.29 $165,450 - $269,869	6,234 Added 13.81%	51,359 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$30.78 - $43.72 $354,831 - $504,004	11,528 Added 34.31%	45,125 $1.91 Million
Q3 2019 Oct 30, 2019	BUY	$31.56 - $36.95 $203,688 - $238,475	6,454 Added 23.78%	33,597 $1.06 Million
Q2 2019 Jul 19, 2019	BUY	$32.26 - $37.34 $664,556 - $769,204	20,600 Added 314.84%	27,143 $980,000
Q1 2019 May 13, 2019	SELL	$27.67 - $36.61 $82,262 - $108,841	-2,973 Reduced 31.24%	6,543 $236,000
Q4 2018 Feb 11, 2019	SELL	$25.86 - $38.4 $109,801 - $163,046	-4,246 Reduced 30.85%	9,516 $267,000
Q3 2018 Nov 06, 2018	SELL	$36.64 - $39.37 $2,857 - $3,070	-78 Reduced 0.56%	13,762 $541,000
Q2 2018 Jul 31, 2018	BUY	$32.67 - $39.28 $94,285 - $113,362	2,886 Added 26.35%	13,840 $516,000
Q1 2018 May 14, 2018	BUY	$32.88 - $36.8 $135,005 - $151,100	4,106 Added 59.96%	10,954 $374,000
Q4 2017 Feb 12, 2018	BUY	$29.52 - $33.17 $202,152 - $227,148	6,848	6,848 $225,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.61M

Call Options Held

400

Put Options Held

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Commonwealth Equity Services, LLC Alps ETF Tr Medical Breakthrou Transaction History