Mml Investors Services, LLC Alps ETF Tr Medical Breakthrou Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $570,023 - $699,696	-14,141 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $19,320 - $23,217	465 Added 3.4%	14,141 $644,000
Q2 2021 Aug 13, 2021	BUY	$44.03 - $50.74 $82,688 - $95,289	1,878 Added 15.92%	13,676 $669,000
Q1 2021 May 14, 2021	BUY	$47.89 - $63.63 $253,577 - $336,920	5,295 Added 81.42%	11,798 $593,000
Q4 2020 Feb 12, 2021	SELL	$40.56 - $54.61 $14,479 - $19,495	-357 Reduced 5.2%	6,503 $333,000
Q3 2020 Nov 13, 2020	BUY	$38.39 - $43.9 $263,355 - $301,154	6,860 New	6,860 $282,000
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $310,178 - $462,543	-10,479 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.54 - $43.29 $52,973 - $86,406	-1,996 Reduced 16.0%	10,479 $332,000
Q4 2019 Feb 11, 2020	SELL	$30.78 - $43.72 $16,128 - $22,909	-524 Reduced 4.03%	12,475 $527,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $36.95 $47,308 - $55,388	-1,499 Reduced 10.34%	12,999 $410,000
Q2 2019 Aug 13, 2019	SELL	$32.26 - $37.34 $30,840 - $35,697	-956 Reduced 6.19%	14,498 $524,000
Q1 2019 May 10, 2019	BUY	$27.67 - $36.61 $32,401 - $42,870	1,171 Added 8.2%	15,454 $559,000
Q4 2018 Feb 14, 2019	SELL	$25.86 - $38.4 $67,494 - $100,224	-2,610 Reduced 15.45%	14,283 $402,000
Q3 2018 Nov 07, 2018	BUY	$36.64 - $39.37 $36,896 - $39,645	1,007 Added 6.34%	16,893 $665,000
Q2 2018 Aug 13, 2018	BUY	$32.67 - $39.28 $65,241 - $78,442	1,997 Added 14.38%	15,886 $592,000
Q1 2018 May 11, 2018	BUY	$32.88 - $36.8 $456,670 - $511,115	13,889 New	13,889 $475,000

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$26.5 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$5.66 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.35 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.08 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3.06 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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