Stifel Financial Corp Alps ETF Tr Medical Breakthrou Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$26.45 - $33.0 $665,085 - $829,785	25,145 New	25,145 $683,000
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $703,074 - $1.06 Million	-29,307 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.72 - $43.51 $684,625 - $969,663	22,286 Added 317.42%	29,307 $986,000
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $530,439 - $651,107	-13,159 Reduced 65.21%	7,021 $297,000
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $21,522 - $25,863	-518 Reduced 2.5%	20,180 $918,000
Q2 2021 Aug 13, 2021	BUY	$44.03 - $50.74 $75,731 - $87,272	1,720 Added 9.06%	20,698 $1.01 Million
Q1 2021 May 14, 2021	BUY	$47.89 - $63.63 $657,912 - $874,148	13,738 Added 262.18%	18,978 $954,000
Q4 2020 Feb 12, 2021	BUY	$40.56 - $54.61 $212,534 - $286,156	5,240 New	5,240 $268,000
Q3 2020 Nov 16, 2020	SELL	$38.39 - $43.9 $773,558 - $884,585	-20,150 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $61,716 - $92,031	-2,085 Reduced 9.38%	20,150 $843,000
Q1 2020 May 14, 2020	SELL	$26.54 - $43.29 $37,819 - $61,688	-1,425 Reduced 6.02%	22,235 $706,000
Q4 2019 Feb 13, 2020	SELL	$30.78 - $43.72 $3,847 - $5,465	-125 Reduced 0.53%	23,660 $999,000
Q3 2019 Nov 13, 2019	BUY	$31.56 - $36.95 $750,654 - $878,855	23,785 New	23,785 $751,000

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

165K
Shares

$5.57 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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