Davenport & CO LLC Alps ETF Tr Medical Breakthrou Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

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 685,637 shares of SBIO stock, worth $23.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
685,637
Previous 748,122 8.35%
Holding current value
$23.8 Million
Previous $21.3 Million 3.37%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$23.59 - $31.76 $1.47 Million - $1.98 Million
-62,485 Reduced 8.35%
685,637 $20.6 Million
Q1 2025

Apr 28, 2025
SELL
$28.52 - $33.83 $608,873 - $722,236
-21,349 Reduced 2.77%
748,122 $21.3 Million
Q4 2024

Jan 24, 2025
SELL
$33.03 - $42.43 $9,611 - $12,347
-291 Reduced 0.04%
769,471 $25.4 Million
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
41
Shares Held
2.77M
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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