Exencial Wealth Advisors, LLC Alps ETF Tr Medical Breakthrou Transaction History

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,735 shares of SBIO stock, worth $269,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,735

Previous 9,603 19.45%

Holding current value

$269,332

Previous $273,000 15.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$23.59 - $31.76 $44,066 - $59,327	-1,868 Reduced 19.45%	7,735 $232,000
Q1 2025 May 09, 2025	SELL	$28.52 - $33.83 $9,554 - $11,333	-335 Reduced 3.37%	9,603 $273,000
Q4 2024 Feb 06, 2025	BUY	$33.03 - $42.43 $4,426 - $5,685	134 Added 1.37%	9,938 $328,000
Q3 2024 Oct 31, 2024	SELL	$32.77 - $38.87 $15,958 - $18,929	-487 Reduced 4.73%	9,804 $365,000
Q2 2024 Aug 12, 2024	SELL	$31.53 - $35.26 $21,251 - $23,765	-674 Reduced 6.15%	10,291 $345,000
Q1 2024 May 10, 2024	SELL	$31.51 - $38.69 $34,755 - $42,675	-1,103 Reduced 9.14%	10,965 $391,000
Q4 2023 Feb 13, 2024	SELL	$23.51 - $33.51 $4,631 - $6,601	-197 Reduced 1.61%	12,068 $397,000
Q3 2023 Nov 08, 2023	BUY	$26.83 - $32.52 $2,119 - $2,569	79 Added 0.65%	12,265 $333,000
Q2 2023 Aug 10, 2023	SELL	$26.64 - $33.63 $16,783 - $21,186	-630 Reduced 4.92%	12,186 $384,000
Q1 2023 May 02, 2023	SELL	$26.45 - $33.0 $32,745 - $40,854	-1,238 Reduced 8.81%	12,816 $348,000
Q4 2022 Feb 14, 2023	BUY	$28.38 - $31.77 $2,923 - $3,272	103 Added 0.74%	14,054 $426,000
Q3 2022 Nov 08, 2022	SELL	$28.48 - $35.46 $13,898 - $17,304	-488 Reduced 3.38%	13,951 $420,000
Q2 2022 Aug 11, 2022	BUY	$23.99 - $36.16 $5,421 - $8,172	226 Added 1.59%	14,439 $400,000
Q1 2022 May 12, 2022	BUY	$30.72 - $43.51 $101,068 - $143,147	3,290 Added 30.12%	14,213 $478,000
Q4 2021 Feb 10, 2022	BUY	$40.31 - $49.48 $440,306 - $540,470	10,923 New	10,923 $461,000
Q3 2021 Nov 04, 2021	SELL	$41.55 - $49.93 $363,645 - $436,987	-8,752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.03 - $50.74 $100,696 - $116,042	2,287 Added 35.38%	8,752 $428,000
Q1 2021 May 06, 2021	BUY	$47.89 - $63.63 $11,349 - $15,080	237 Added 3.81%	6,465 $325,000
Q4 2020 Feb 11, 2021	SELL	$40.56 - $54.61 $311,135 - $418,913	-7,671 Reduced 55.19%	6,228 $319,000
Q3 2020 Nov 13, 2020	BUY	$38.39 - $43.9 $262,395 - $300,056	6,835 Added 96.76%	13,899 $572,000
Q2 2020 Aug 17, 2020	BUY	$29.6 - $44.14 $209,094 - $311,804	7,064 New	7,064 $295,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Alps ETF Tr Medical Breakthrou Transaction History