Ntv Asset Management LLC Alps ETF Tr Medical Breakthrou Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Ntv Asset Management LLC holds 31,311 shares of SBIO stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,311

Previous 30,761 1.79%

Holding current value

$1.13 Million

Previous $1.03 Million 13.18%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.77 - $38.87 $18,023 - $21,378	550 Added 1.79%	31,311 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$31.53 - $35.26 $25,224 - $28,208	-800 Reduced 2.53%	30,761 $1.03 Million
Q1 2024 May 07, 2024	SELL	$31.51 - $38.69 $34,661 - $42,559	-1,100 Reduced 3.37%	31,561 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$23.51 - $33.51 $294,486 - $419,746	-12,526 Reduced 27.72%	32,661 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$26.83 - $32.52 $88,565 - $107,348	-3,301 Reduced 6.81%	45,187 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$26.64 - $33.63 $7,992 - $10,089	-300 Reduced 0.61%	48,488 $1.53 Million
Q1 2023 May 05, 2023	SELL	$26.45 - $33.0 $43,113 - $53,790	-1,630 Reduced 3.23%	48,788 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$28.38 - $31.77 $147,576 - $165,204	-5,200 Reduced 9.35%	50,418 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$23.99 - $36.16 $68,971 - $103,959	-2,875 Reduced 4.92%	55,618 $1.54 Million
Q1 2022 May 06, 2022	SELL	$30.72 - $43.51 $117,196 - $165,990	-3,815 Reduced 6.12%	58,493 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$40.31 - $49.48 $163,255 - $200,394	-4,050 Reduced 6.1%	62,308 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$41.55 - $49.93 $337,635 - $405,731	-8,126 Reduced 10.91%	66,358 $3.02 Million
Q2 2021 Aug 09, 2021	SELL	$44.03 - $50.74 $42,621 - $49,116	-968 Reduced 1.28%	74,484 $3.64 Million
Q1 2021 May 10, 2021	SELL	$47.89 - $63.63 $89,362 - $118,733	-1,866 Reduced 2.41%	75,452 $3.79 Million
Q4 2020 Feb 05, 2021	BUY	$40.56 - $54.61 $119,449 - $160,826	2,945 Added 3.96%	77,318 $3.96 Million
Q3 2020 Oct 29, 2020	SELL	$38.39 - $43.9 $40,501 - $46,314	-1,055 Reduced 1.4%	74,373 $3.06 Million
Q2 2020 Aug 07, 2020	BUY	$29.6 - $44.14 $862,840 - $1.29 Million	29,150 Added 62.99%	75,428 $3.16 Million
Q1 2020 May 06, 2020	SELL	$26.54 - $43.29 $37,686 - $61,471	-1,420 Reduced 2.98%	46,278 $1.47 Million
Q4 2019 Jan 30, 2020	SELL	$30.78 - $43.72 $29,241 - $41,534	-950 Reduced 1.95%	47,698 $2.02 Million
Q3 2019 Nov 04, 2019	SELL	$31.56 - $36.95 $28,404 - $33,255	-900 Reduced 1.82%	48,648 $1.54 Million
Q2 2019 Jul 29, 2019	BUY	$32.26 - $37.34 $25,808 - $29,872	800 Added 1.64%	49,548 $1.79 Million
Q4 2018 Jan 28, 2019	SELL	$25.86 - $38.4 $147,402 - $218,880	-5,700 Reduced 10.47%	48,748 $1.37 Million
Q3 2018 Nov 08, 2018	BUY	$36.64 - $39.37 $109,846 - $118,031	2,998 Added 5.83%	54,448 $2.14 Million
Q2 2018 Aug 06, 2018	SELL	$32.67 - $39.28 $13,068 - $15,712	-400 Reduced 0.77%	51,450 $1.92 Million
Q1 2018 May 04, 2018	BUY	$32.88 - $36.8 $1.22 Million - $1.36 Million	37,050 Added 250.34%	51,850 $1.78 Million
Q4 2017 Feb 06, 2018	SELL	$29.52 - $33.17 $59,040 - $66,340	-2,000 Reduced 11.9%	14,800 $485,000
Q3 2017 Nov 06, 2017	BUY	$30.07 - $31.18 $51,119 - $53,006	1,700 Added 11.26%	16,800 $524,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,100	15,100 $420,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Ntv Asset Management LLC Alps ETF Tr Medical Breakthrou Transaction History