Morgan Stanley Alps ETF Tr Medical Breakthrou Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Morgan Stanley holds 97,280 shares of SBIO stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,280

Previous 88,850 9.49%

Holding current value

$2.89 Million

Previous $3.32 Million 3.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.03 - $42.43 $278,442 - $357,684	8,430 Added 9.49%	97,280 $3.21 Million
Q3 2024 Nov 14, 2024	BUY	$32.77 - $38.87 $133,078 - $157,851	4,061 Added 4.79%	88,850 $3.32 Million
Q2 2024 Oct 17, 2024	SELL	$31.53 - $35.26 $829,428 - $927,549	-26,306 Reduced 23.68%	84,789 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$31.53 - $35.26 $829,428 - $927,549	-26,306 Reduced 23.68%	84,789 $2.85 Million
Q1 2024 Oct 17, 2024	BUY	$31.51 - $38.69 $828,902 - $1.02 Million	26,306 Added 31.03%	111,095 $3.97 Million
Q1 2024 Aug 16, 2024	BUY	$31.51 - $38.69 $802,906 - $985,859	25,481 Added 29.76%	111,095 $3.97 Million
Q1 2024 May 15, 2024	BUY	$31.51 - $38.69 $802,906 - $985,859	25,481 Added 29.76%	111,095 $3.97 Million
Q4 2023 Aug 16, 2024	BUY	$23.51 - $33.51 $19,395 - $27,645	825 Added 0.97%	85,614 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $33.51 $852,072 - $1.21 Million	-36,243 Reduced 29.74%	85,614 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$26.83 - $32.52 $564,422 - $684,123	-21,037 Reduced 14.72%	121,857 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$26.64 - $33.63 $765,660 - $966,559	28,741 Added 25.18%	142,894 $4.51 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $33.0 $556,322 - $694,089	-21,033 Reduced 15.56%	114,153 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.38 - $31.77 $245,969 - $275,350	-8,667 Reduced 6.02%	135,186 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.48 - $35.46 $326,380 - $406,371	-11,460 Reduced 7.38%	143,853 $4.33 Million
Q2 2022 Oct 27, 2022	SELL	$23.99 - $36.16 $504,389 - $760,263	-21,025 Reduced 11.92%	155,313 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $504,389 - $760,263	-21,025 Reduced 11.92%	155,313 $4.3 Million
Q1 2022 Oct 27, 2022	BUY	$30.72 - $43.51 $645,888 - $914,797	21,025 Added 13.54%	176,338 $5.93 Million
Q1 2022 May 13, 2022	SELL	$30.72 - $43.51 $1.75 Million - $2.49 Million	-57,124 Reduced 24.47%	176,338 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $202,396 - $248,439	-5,021 Reduced 2.11%	233,462 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $9.91 Million - $11.9 Million	238,483 New	238,483 $10.9 Million

About ALPS ETF TR MEDICAL BREAKTHROU

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