Kestra Advisory Services, LLC Alps ETF Tr Medical Breakthrou Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,324 shares of SBIO stock, worth $369,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,324

Previous 11,321 0.03%

Holding current value

$369,162

Previous $422,000 11.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.03 - $42.43 $99 - $127	3 Added 0.03%	11,324 $374,000
Q3 2024 Nov 13, 2024	SELL	$32.77 - $38.87 $1,310 - $1,554	-40 Reduced 0.35%	11,321 $422,000
Q2 2024 Aug 14, 2024	SELL	$31.53 - $35.26 $83,964 - $93,897	-2,663 Reduced 18.99%	11,361 $381,000
Q1 2024 May 15, 2024	SELL	$31.51 - $38.69 $20,859 - $25,612	-662 Reduced 4.51%	14,024 $501,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $33.51 $11,755 - $16,755	500 Added 3.52%	14,686 $483,000
Q3 2023 Nov 09, 2023	BUY	$26.83 - $32.52 $53,096 - $64,357	1,979 Added 16.21%	14,186 $386,000
Q4 2022 Jan 31, 2023	SELL	$28.38 - $31.77 $34,964 - $39,140	-1,232 Reduced 9.17%	12,207 $370,000
Q3 2022 Nov 01, 2022	BUY	$28.48 - $35.46 $28,052 - $34,928	985 Added 7.91%	13,439 $405 Million
Q2 2022 Aug 12, 2022	BUY	$23.99 - $36.16 $1,895 - $2,856	79 Added 0.64%	12,454 $345,000
Q1 2022 Apr 26, 2022	SELL	$30.72 - $43.51 $3,072 - $4,351	-100 Reduced 0.8%	12,375 $416,000
Q4 2021 Jan 20, 2022	BUY	$40.31 - $49.48 $4,031 - $4,948	100 Added 0.81%	12,475 $526,000
Q1 2021 May 10, 2021	SELL	$47.89 - $63.63 $147,213 - $195,598	-3,074 Reduced 19.9%	12,375 $622,000
Q4 2020 Jan 20, 2021	BUY	$40.56 - $54.61 $102,130 - $137,507	2,518 Added 19.47%	15,449 $812 Million
Q3 2020 Nov 12, 2020	BUY	$38.39 - $43.9 $496,421 - $567,670	12,931 New	12,931 $532 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

200

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Alps ETF Tr Medical Breakthrou Transaction History