Envestnet Asset Management Inc Alps ETF Tr Medical Breakthrou Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$44.03 - $50.74 $206,192 - $237,615	-4,683 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$47.89 - $63.63 $224,268 - $297,979	4,683 New	4,683 $235,000
Q3 2020 Oct 09, 2020	SELL	$38.39 - $43.9 $227,844 - $260,546	-5,935 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$29.6 - $44.14 $175,676 - $261,970	5,935 New	5,935 $248,000
Q1 2019 May 10, 2019	SELL	$27.67 - $36.61 $689,619 - $912,431	-24,923 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.86 - $38.4 $644,508 - $957,043	24,923 New	24,923 $701,000
Q3 2018 Nov 14, 2018	SELL	$36.64 - $39.37 $12,164 - $13,070	-332 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$29.52 - $33.17 $8,619 - $9,685	292 Added 730.0%	332 $11,000
Q3 2017 Nov 13, 2017	SELL	$30.07 - $31.18 $8,780 - $9,104	-292 Reduced 87.95%	40 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	332	332 $9,000

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Davenport & CO LLC

770K
Shares

$26 Million
0.17% of portfolio
International Assets Investment Management, LLC Orlando, FL

165K
Shares

$5.56 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$4.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

119K
Shares

$4 Million
0.0% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$3 Million
0.0% of portfolio

About ALPS ETF TR MEDICAL BREAKTHROU

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