Cwm, LLC Alps ETF Tr Medical Breakthrou Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$26.64 - $33.63 $37,296 - $47,082	1,400 New	1,400 $44,000
Q4 2022 Feb 01, 2023	BUY	$28.38 - $31.77 $51,084 - $57,186	1,800 New	1,800 $55,000
Q4 2021 Jan 31, 2022	SELL	$40.31 - $49.48 $4,514 - $5,541	-112 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$38.39 - $43.9 $4,299 - $4,916	112 New	112 $5,000
Q3 2020 Oct 19, 2020	SELL	$38.39 - $43.9 $4,299 - $4,916	-112 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$29.6 - $44.14 $3,315 - $4,943	112 New	112 $5,000
Q2 2020 Jul 22, 2020	SELL	$29.6 - $44.14 $3,315 - $4,943	-112 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.54 - $43.29 $2,972 - $4,848	112 New	112 $5,000
Q1 2020 Apr 28, 2020	SELL	$26.54 - $43.29 $2,972 - $4,848	-112 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.78 - $43.72 $3,447 - $4,896	112 New	112 $5,000
Q4 2019 Jan 27, 2020	SELL	$30.78 - $43.72 $3,447 - $4,896	-112 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.56 - $36.95 $3,534 - $4,138	112 New	112 $5,000
Q3 2019 Oct 22, 2019	SELL	$31.56 - $36.95 $3,534 - $4,138	-112 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.26 - $37.34 $3,613 - $4,182	112 New	112 $5,000
Q2 2019 Jul 31, 2019	SELL	$32.26 - $37.34 $3,613 - $4,182	-112 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.67 - $36.61 $3,099 - $4,100	112 New	112 $0

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$26 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$5.57 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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