International Assets Investment Management, LLC Alps ETF Tr Medical Breakthrou Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.77 - $38.87 $5.39 Million - $6.4 Million	164,557 New	164,557 $3.3 Million
Q4 2022 Jan 30, 2023	BUY	$28.38 - $31.77 $153,961 - $172,352	5,425 New	5,425 $164,000
Q2 2021 Jul 14, 2021	SELL	$44.03 - $50.74 $8,013 - $9,234	-182 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$40.56 - $54.61 $7,381 - $9,939	182 New	182 $9.32 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

200

Davenport & CO LLC

769K
Shares

$23.3 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

132K
Shares

$4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

127K
Shares

$3.83 Million
0.0% of portfolio
Morgan Stanley New York, NY

97.3K
Shares

$2.94 Million
0.0% of portfolio
Ubs Group Ag

69.5K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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