Sfe Investment Counsel Alps ETF Tr Medical Breakthrou Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$30.72 - $43.51 $308,889 - $437,493	-10,055 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.31 - $49.48 $25,274 - $31,023	627 Added 6.65%	10,055 $425,000
Q3 2021 Nov 12, 2021	BUY	$41.55 - $49.93 $2,617 - $3,145	63 Added 0.67%	9,428 $429,000
Q2 2021 Aug 10, 2021	BUY	$44.03 - $50.74 $17,567 - $20,245	399 Added 4.45%	9,365 $458,000
Q1 2021 Apr 30, 2021	SELL	$47.89 - $63.63 $89,506 - $118,924	-1,869 Reduced 17.25%	8,966 $451,000
Q4 2020 Feb 04, 2021	BUY	$40.56 - $54.61 $82,904 - $111,622	2,044 Added 23.25%	10,835 $555,000
Q3 2020 Nov 09, 2020	BUY	$38.39 - $43.9 $2,533 - $2,897	66 Added 0.76%	8,791 $362,000
Q2 2020 Aug 05, 2020	SELL	$29.6 - $44.14 $24,538 - $36,592	-829 Reduced 8.68%	8,725 $365,000
Q1 2020 May 04, 2020	SELL	$26.54 - $43.29 $7,855 - $12,813	-296 Reduced 3.01%	9,554 $303,000
Q4 2019 Jan 17, 2020	SELL	$30.78 - $43.72 $8,618 - $12,241	-280 Reduced 2.76%	9,850 $416,000
Q3 2019 Oct 31, 2019	BUY	$31.56 - $36.95 $16,411 - $19,214	520 Added 5.41%	10,130 $320,000
Q2 2019 Jul 26, 2019	BUY	$32.26 - $37.34 $58,906 - $68,182	1,826 Added 23.46%	9,610 $347,000
Q1 2019 May 08, 2019	BUY	$27.67 - $36.61 $215,383 - $284,972	7,784 New	7,784 $282,000

Others Institutions Holding SBIO

# of Institutions

44

Shares Held

1.44M

Call Options Held

400

Put Options Held

0

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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