A detailed history of Exencial Wealth Advisors, LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,804 shares of SBIO stock, worth $331,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,804
Previous 10,291 4.73%
Holding current value
$331,081
Previous $345,000 5.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$32.77 - $38.87 $15,958 - $18,929
-487 Reduced 4.73%
9,804 $365,000
Q2 2024

Aug 12, 2024

SELL
$31.53 - $35.26 $21,251 - $23,765
-674 Reduced 6.15%
10,291 $345,000
Q1 2024

May 10, 2024

SELL
$31.51 - $38.69 $34,755 - $42,675
-1,103 Reduced 9.14%
10,965 $391,000
Q4 2023

Feb 13, 2024

SELL
$23.51 - $33.51 $4,631 - $6,601
-197 Reduced 1.61%
12,068 $397,000
Q3 2023

Nov 08, 2023

BUY
$26.83 - $32.52 $2,119 - $2,569
79 Added 0.65%
12,265 $333,000
Q2 2023

Aug 10, 2023

SELL
$26.64 - $33.63 $16,783 - $21,186
-630 Reduced 4.92%
12,186 $384,000
Q1 2023

May 02, 2023

SELL
$26.45 - $33.0 $32,745 - $40,854
-1,238 Reduced 8.81%
12,816 $348,000
Q4 2022

Feb 14, 2023

BUY
$28.38 - $31.77 $2,923 - $3,272
103 Added 0.74%
14,054 $426,000
Q3 2022

Nov 08, 2022

SELL
$28.48 - $35.46 $13,898 - $17,304
-488 Reduced 3.38%
13,951 $420,000
Q2 2022

Aug 11, 2022

BUY
$23.99 - $36.16 $5,421 - $8,172
226 Added 1.59%
14,439 $400,000
Q1 2022

May 12, 2022

BUY
$30.72 - $43.51 $101,068 - $143,147
3,290 Added 30.12%
14,213 $478,000
Q4 2021

Feb 10, 2022

BUY
$40.31 - $49.48 $440,306 - $540,470
10,923 New
10,923 $461,000
Q3 2021

Nov 04, 2021

SELL
$41.55 - $49.93 $363,645 - $436,987
-8,752 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$44.03 - $50.74 $100,696 - $116,042
2,287 Added 35.38%
8,752 $428,000
Q1 2021

May 06, 2021

BUY
$47.89 - $63.63 $11,349 - $15,080
237 Added 3.81%
6,465 $325,000
Q4 2020

Feb 11, 2021

SELL
$40.56 - $54.61 $311,135 - $418,913
-7,671 Reduced 55.19%
6,228 $319,000
Q3 2020

Nov 13, 2020

BUY
$38.39 - $43.9 $262,395 - $300,056
6,835 Added 96.76%
13,899 $572,000
Q2 2020

Aug 17, 2020

BUY
$29.6 - $44.14 $209,094 - $311,804
7,064 New
7,064 $295,000

Others Institutions Holding SBIO

About ALPS ETF TR MEDICAL BREAKTHROU


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