Tower Research Capital LLC (Trc) Alps ETF Tr Medical Breakthrou Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 100 shares of SBIO stock, worth $3,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$3,081

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$28.38 - $31.77 $637,301 - $713,427	-22,456 Reduced 99.56%	100 $3,000
Q3 2022 Nov 10, 2022	SELL	$28.48 - $35.46 $375,879 - $468,001	-13,198 Reduced 36.91%	22,556 $680,000
Q2 2022 Aug 15, 2022	BUY	$23.99 - $36.16 $106,467 - $160,478	4,438 Added 14.17%	35,754 $990,000
Q1 2022 May 12, 2022	BUY	$30.72 - $43.51 $486,727 - $689,372	15,844 Added 102.4%	31,316 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $121,454 - $149,083	-3,013 Reduced 16.3%	15,472 $653,000
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $1.39 Million - $1.67 Million	-33,470 Reduced 64.42%	18,485 $842,000
Q2 2021 Aug 16, 2021	BUY	$44.03 - $50.74 $1.76 Million - $2.03 Million	39,956 Added 332.99%	51,955 $2.54 Million
Q1 2021 May 17, 2021	BUY	$47.89 - $63.63 $47,458 - $63,057	991 Added 9.0%	11,999 $603,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $54.61 $1.59 Million - $2.15 Million	-39,315 Reduced 78.13%	11,008 $564,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $1.59 Million - $1.82 Million	41,409 Added 464.54%	50,323 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$29.6 - $44.14 $23,176 - $34,561	-783 Reduced 8.07%	8,914 $373,000
Q1 2020 May 15, 2020	BUY	$26.54 - $43.29 $35,775 - $58,354	1,348 Added 16.15%	9,697 $307,000
Q4 2019 Feb 07, 2020	SELL	$30.78 - $43.72 $489,248 - $694,929	-15,895 Reduced 65.56%	8,349 $353,000
Q3 2019 Nov 05, 2019	BUY	$31.56 - $36.95 $51,253 - $60,006	1,624 Added 7.18%	24,244 $765,000
Q2 2019 Aug 13, 2019	BUY	$32.26 - $37.34 $2,709 - $3,136	84 Added 0.37%	22,620 $817,000
Q1 2019 May 14, 2019	SELL	$27.67 - $36.61 $89,014 - $117,774	-3,217 Reduced 12.49%	22,536 $815,000
Q4 2018 Feb 14, 2019	BUY	$25.86 - $38.4 $186,424 - $276,825	7,209 Added 38.88%	25,753 $725,000
Q3 2018 Nov 13, 2018	BUY	$36.64 - $39.37 $679,452 - $730,077	18,544 New	18,544 $730,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Tower Research Capital LLC (Trc) Alps ETF Tr Medical Breakthrou Transaction History