Davenport & CO LLC Alps ETF Tr Medical Breakthrou Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Davenport & CO LLC holds 769,762 shares of SBIO stock, worth $24.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

769,762

Previous 770,900 0.15%

Holding current value

$24.2 Million

Previous $25.9 Million 11.01%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.77 - $38.87 $37,292 - $44,234	-1,138 Reduced 0.15%	769,762 $28.7 Million
Q2 2024 Aug 06, 2024	SELL	$31.53 - $35.26 $9,112 - $10,190	-289 Reduced 0.04%	770,900 $25.9 Million
Q1 2024 May 03, 2024	BUY	$31.51 - $38.69 $2.63 Million - $3.23 Million	83,403 Added 12.13%	771,189 $27.6 Million
Q4 2023 Jan 23, 2024	SELL	$23.51 - $33.51 $2,938 - $4,188	-125 Reduced 0.02%	687,786 $22.7 Million
Q3 2023 Oct 17, 2023	SELL	$26.83 - $32.52 $86,982 - $105,429	-3,242 Reduced 0.47%	687,911 $18.7 Million
Q2 2023 Jul 20, 2023	BUY	$26.64 - $33.63 $56,929 - $71,867	2,137 Added 0.31%	691,153 $21.8 Million
Q1 2023 Apr 27, 2023	BUY	$26.45 - $33.0 $2.05 Million - $2.56 Million	77,616 Added 12.69%	689,016 $18.7 Million
Q4 2022 Jan 20, 2023	BUY	$28.38 - $31.77 $17.4 Million - $19.4 Million	611,400 New	611,400 $0

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
Sector ETFs
Industry ETFs

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