Strategic Financial Services, Inc, Alps ETF Tr Medical Breakthrou Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 17,062 shares of SBIO stock, worth $506,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,062

Previous 18,276 6.64%

Holding current value

$506,229

Previous $682,000 17.45%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.03 - $42.43 $40,098 - $51,510	-1,214 Reduced 6.64%	17,062 $563,000
Q3 2024 Nov 14, 2024	SELL	$32.77 - $38.87 $22,086 - $26,198	-674 Reduced 3.56%	18,276 $682,000
Q2 2024 Aug 12, 2024	BUY	$31.53 - $35.26 $2,301 - $2,573	73 Added 0.39%	18,950 $636,000
Q1 2024 May 07, 2024	SELL	$31.51 - $38.69 $31,352 - $38,496	-995 Reduced 5.01%	18,877 $674,000
Q4 2023 Feb 08, 2024	SELL	$23.51 - $33.51 $1.05 Million - $1.49 Million	-44,548 Reduced 69.15%	19,872 $654,000
Q3 2023 Nov 06, 2023	BUY	$26.83 - $32.52 $262,746 - $318,468	9,793 Added 17.93%	64,420 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$26.64 - $33.63 $24,242 - $30,603	-910 Reduced 1.64%	54,627 $1.72 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $33.0 $756,919 - $944,361	28,617 Added 106.3%	55,537 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$28.38 - $31.77 $43,449 - $48,639	-1,531 Reduced 5.38%	26,920 $817,000
Q3 2022 Nov 09, 2022	BUY	$28.48 - $35.46 $14,268 - $17,765	501 Added 1.79%	28,451 $857,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $36.16 $220,779 - $332,780	-9,203 Reduced 24.77%	27,950 $774,000
Q1 2022 Apr 26, 2022	BUY	$30.72 - $43.51 $676,730 - $958,481	22,029 Added 145.66%	37,153 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$40.31 - $49.48 $609,648 - $748,335	15,124 New	15,124 $639,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

2.92M

Call Options Held

1.2K

Put Options Held

200

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Strategic Financial Services, Inc, Alps ETF Tr Medical Breakthrou Transaction History