Purchases and Sales Made in Q3 2024 in Alps ETF Tr Medical Breakthrou (SBIO)
This table provides information about the institutional ownership of Alps ETF Tr Medical Breakthrou (SBIO) during Q3 2024. The information is specifically focused on institutions that hold shares of ALPS ETF TR MEDICAL BREAKTHROU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
165KNew |
$5.39M - $6.4M
|
165K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.5K+ 61.68% |
$378K - $448K
|
30.2K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.8KNew |
$321K - $381K
|
9.8K
$325K
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
7.17K+ 31.22% |
$235K - $279K
|
30.1K
$1M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.73KNew |
$221K - $262K
|
6.73K
$223K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.42KNew |
$178K - $211K
|
5.42K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.06K+ 4.79% |
$133K - $158K
|
88.9K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.19K+ 1.88% |
$71.9K - $85.2K
|
119K
$3.94M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.76K+ 1.41% |
$57.6K - $68.4K
|
126K
$4.2M
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
550+ 1.79% |
$18K - $21.4K
|
31.3K
$1.04M
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
226+ 0.87% |
$7.41K - $8.78K
|
26.1K
$866K
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
180+ 2.35% |
$5.9K - $7K
|
7.85K
$261K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
150New |
$4.92K - $5.83K
|
150
$4.98K
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
134+ 1.82% |
$4.39K - $5.21K
|
7.5K
$249K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 1.7% |
$983 - $1.17K
|
1.73K
$57.5K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-40- 0.35% |
$1.31K - $1.55K
|
11.3K
$376K
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-487- 4.73% |
$16K - $18.9K
|
9.8K
$325K
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-500- 5.85% |
$16.4K - $19.4K
|
8.05K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-674- 3.56% |
$22.1K - $26.2K
|
18.3K
$607K
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-754- 25.17% |
$24.7K - $29.3K
|
2.24K
$74.4K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-862- 3.13% |
$28.2K - $33.5K
|
26.7K
$886K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.14K- 0.15% |
$37.3K - $44.2K
|
770K
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5K- 11.95% |
$49.2K - $58.3K
|
11.1K
$367K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.6K- 22.89% |
$151K - $179K
|
15.5K
$515K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.62K- 9.7% |
$217K - $257K
|
61.6K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 66.59% |
$446K - $529K
|
6.83K
$227K
|