Davenport & CO LLC Alps ETF Tr Medical Breakthrou Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Davenport & CO LLC holds 769,762 shares of SBIO stock, worth $29.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

769,762

Previous 770,900 0.15%

Holding current value

$29.9 Million

Previous $25.9 Million 11.01%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.77 - $38.87 $37,292 - $44,234	-1,138 Reduced 0.15%	769,762 $28.7 Million
Q2 2024 Aug 06, 2024	SELL	$31.53 - $35.26 $9,112 - $10,190	-289 Reduced 0.04%	770,900 $25.9 Million
Q1 2024 May 03, 2024	BUY	$31.51 - $38.69 $2.63 Million - $3.23 Million	83,403 Added 12.13%	771,189 $27.6 Million
Q4 2023 Jan 23, 2024	SELL	$23.51 - $33.51 $2,938 - $4,188	-125 Reduced 0.02%	687,786 $22.7 Million
Q3 2023 Oct 17, 2023	SELL	$26.83 - $32.52 $86,982 - $105,429	-3,242 Reduced 0.47%	687,911 $18.7 Million
Q2 2023 Jul 20, 2023	BUY	$26.64 - $33.63 $56,929 - $71,867	2,137 Added 0.31%	691,153 $21.8 Million
Q1 2023 Apr 27, 2023	BUY	$26.45 - $33.0 $2.05 Million - $2.56 Million	77,616 Added 12.69%	689,016 $18.7 Million
Q4 2022 Jan 20, 2023	BUY	$28.38 - $31.77 $17.4 Million - $19.4 Million	611,400 New	611,400 $0

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

More about SBIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account