A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,829 shares of SBIO stock, worth $230,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,829
Previous 20,437 66.59%
Holding current value
$230,956
Previous $686,000 62.97%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.77 - $38.87 $445,934 - $528,942
-13,608 Reduced 66.59%
6,829 $254,000
Q2 2024

Aug 15, 2024

BUY
$31.53 - $35.26 $14,409 - $16,113
457 Added 2.29%
20,437 $686,000
Q1 2024

May 07, 2024

BUY
$31.51 - $38.69 $629,569 - $773,026
19,980 New
19,980 $714,000
Q3 2023

Nov 14, 2023

BUY
$26.83 - $32.52 $129,079 - $156,453
4,811 Added 34.96%
18,574 $505,000
Q2 2023

Aug 11, 2023

SELL
$26.64 - $33.63 $189,064 - $238,672
-7,097 Reduced 34.02%
13,763 $434,000
Q1 2023

May 16, 2023

SELL
$26.45 - $33.0 $77,207 - $96,327
-2,919 Reduced 12.28%
20,860 $566,000
Q4 2022

Feb 14, 2023

SELL
$28.38 - $31.77 $905,492 - $1.01 Million
-31,906 Reduced 57.3%
23,779 $722,000
Q3 2022

Nov 14, 2022

BUY
$28.48 - $35.46 $1.37 Million - $1.71 Million
48,160 Added 640.0%
55,685 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$23.99 - $36.16 $4,893 - $7,376
204 Added 2.79%
7,525 $208,000
Q1 2022

May 16, 2022

SELL
$30.72 - $43.51 $412,692 - $584,513
-13,434 Reduced 64.73%
7,321 $246,000
Q4 2021

Feb 14, 2022

BUY
$40.31 - $49.48 $471,909 - $579,262
11,707 Added 129.39%
20,755 $877,000
Q3 2021

Nov 15, 2021

SELL
$41.55 - $49.93 $788,328 - $947,321
-18,973 Reduced 67.71%
9,048 $412,000
Q2 2021

Aug 11, 2021

BUY
$44.03 - $50.74 $130,769 - $150,697
2,970 Added 11.86%
28,021 $1.37 Million
Q1 2021

May 17, 2021

BUY
$47.89 - $63.63 $333,218 - $442,737
6,958 Added 38.46%
25,051 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$40.56 - $54.61 $51,592 - $69,463
1,272 Added 7.56%
18,093 $927,000
Q3 2020

Nov 16, 2020

BUY
$38.39 - $43.9 $81,732 - $93,463
2,129 Added 14.49%
16,821 $691,000
Q2 2020

Aug 14, 2020

SELL
$29.6 - $44.14 $2.38 Million - $3.55 Million
-80,351 Reduced 84.54%
14,692 $615,000
Q1 2020

May 15, 2020

BUY
$26.54 - $43.29 $1.84 Million - $3 Million
69,352 Added 269.95%
95,043 $3.01 Million
Q3 2019

Nov 14, 2019

SELL
$31.56 - $36.95 $1.51 Million - $1.77 Million
-47,822 Reduced 65.05%
25,691 $810,000
Q4 2018

Feb 14, 2019

BUY
$25.86 - $38.4 $1.32 Million - $1.96 Million
50,963 Added 226.0%
73,513 $2.07 Million
Q3 2018

Nov 14, 2018

BUY
$36.64 - $39.37 $398,789 - $428,503
10,884 Added 93.3%
22,550 $888,000
Q2 2018

Aug 14, 2018

BUY
$32.67 - $39.28 $381,128 - $458,240
11,666 New
11,666 $435,000

Others Institutions Holding SBIO

About ALPS ETF TR MEDICAL BREAKTHROU


  • Ticker SBIO
  • Sector ETFs
  • Industry ETFs
More about SBIO
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