Ifp Advisors, Inc Alps ETF Tr Medical Breakthrou Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$26.45 - $33.0 $115,454 - $144,045	-4,365 Reduced 98.13%	83 $2,000
Q4 2022 Feb 07, 2023	SELL	$28.38 - $31.77 $20,972 - $23,478	-739 Reduced 14.25%	4,448 $171,000
Q2 2022 Sep 06, 2022	BUY	$23.99 - $36.16 $124,436 - $187,561	5,187 New	5,187 $199,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $36.16 $124,436 - $187,561	-5,187 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$30.72 - $43.51 $157,378 - $222,901	5,123 Added 8004.69%	5,187 $174,000
Q3 2021 Oct 06, 2021	BUY	$41.55 - $49.93 $2,659 - $3,195	64 New	64 $3,000
Q2 2021 Jul 13, 2021	SELL	$44.03 - $50.74 $8,497 - $9,792	-193 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$47.89 - $63.63 $7,949 - $10,562	166 Added 614.81%	193 $10,000
Q1 2020 May 12, 2020	BUY	$26.54 - $43.29 $716 - $1,168	27 New	27 $1,000
Q4 2019 Jan 17, 2020	SELL	$30.78 - $43.72 $117,148 - $166,398	-3,806 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$31.56 - $36.95 $98,814 - $115,690	-3,131 Reduced 45.13%	3,806 $123,000
Q1 2019 May 15, 2019	SELL	$27.67 - $36.61 $110,347 - $146,000	-3,988 Reduced 36.5%	6,937 $250,000
Q4 2018 Jan 23, 2019	BUY	$25.86 - $38.4 $8,430 - $12,518	326 Added 3.08%	10,925 $307,000
Q3 2018 Oct 25, 2018	BUY	$36.64 - $39.37 $388,347 - $417,282	10,599 New	10,599 $0
Q4 2017 Jan 24, 2018	SELL	$29.52 - $33.17 $13,284 - $14,926	-450 Closed	0 $0
Q4 2016 Jun 03, 2019	SELL	N/A	-880 Reduced 66.17%	450 $10,000
Q2 2016 Jun 03, 2019	SELL	N/A	-5,607 Reduced 80.83%	1,330 $30,000
Q1 2016 Jun 03, 2019	BUY	N/A	6,937	6,937 $250,000

Others Institutions Holding SBIO

# of Institutions

43

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$28.5 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$6.09 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3.29 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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