Lpl Financial LLC Alps ETF Tr Medical Breakthrou Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Lpl Financial LLC holds 26,687 shares of SBIO stock, worth $901,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,687

Previous 27,549 3.13%

Holding current value

$901,219

Previous $925,000 7.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.77 - $38.87 $28,247 - $33,505	-862 Reduced 3.13%	26,687 $996,000
Q2 2024 Aug 07, 2024	BUY	$31.53 - $35.26 $277,432 - $310,252	8,799 Added 46.93%	27,549 $925,000
Q1 2024 May 10, 2024	SELL	$31.51 - $38.69 $22,340 - $27,431	-709 Reduced 3.64%	18,750 $670,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $33.51 $2,162 - $3,082	-92 Reduced 0.47%	19,459 $640,000
Q3 2023 Nov 13, 2023	SELL	$26.83 - $32.52 $32,866 - $39,837	-1,225 Reduced 5.9%	19,551 $532,000
Q2 2023 Jul 31, 2023	SELL	$26.64 - $33.63 $84,715 - $106,943	-3,180 Reduced 13.27%	20,776 $655,000
Q1 2023 May 10, 2023	SELL	$26.45 - $33.0 $4,708 - $5,874	-178 Reduced 0.74%	23,956 $651,000
Q4 2022 Feb 07, 2023	SELL	$28.38 - $31.77 $29,515 - $33,040	-1,040 Reduced 4.13%	24,134 $733,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $35.46 $63,168 - $78,650	2,218 Added 9.66%	25,174 $758,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $36.16 $125,227 - $188,755	-5,220 Reduced 18.53%	22,956 $636,000
Q1 2022 May 16, 2022	SELL	$30.72 - $43.51 $488,509 - $691,896	-15,902 Reduced 36.08%	28,176 $948,000
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $173,131 - $212,516	-4,295 Reduced 8.88%	44,078 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $76,867 - $92,370	1,850 Added 3.98%	48,373 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.03 - $50.74 $16,247 - $18,723	369 Added 0.8%	46,523 $2.28 Million
Q1 2021 May 14, 2021	BUY	$47.89 - $63.63 $256,498 - $340,802	5,356 Added 13.13%	46,154 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$40.56 - $54.61 $293,248 - $394,830	7,230 Added 21.54%	40,798 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$38.39 - $43.9 $60,579 - $69,274	1,578 Added 4.93%	33,568 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.6 - $44.14 $50,349 - $75,082	1,701 Added 5.62%	31,990 $1.34 Million
Q1 2020 May 14, 2020	SELL	$26.54 - $43.29 $15,207 - $24,805	-573 Reduced 1.86%	30,289 $960,000
Q4 2019 Feb 14, 2020	SELL	$30.78 - $43.72 $53,803 - $76,422	-1,748 Reduced 5.36%	30,862 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $36.95 $26,857 - $31,444	851 Added 2.68%	32,610 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$32.26 - $37.34 $46,002 - $53,246	-1,426 Reduced 4.3%	31,759 $1.15 Million
Q1 2019 May 08, 2019	SELL	$27.67 - $36.61 $126,590 - $167,490	-4,575 Reduced 12.12%	33,185 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$25.86 - $38.4 $98,500 - $146,265	-3,809 Reduced 9.16%	37,760 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.64 - $39.37 $305,834 - $328,621	8,347 Added 25.12%	41,569 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$32.67 - $39.28 $43,712 - $52,556	1,338 Added 4.2%	33,222 $1.24 Million
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $504,477 - $564,622	15,343 Added 92.76%	31,884 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $33.17 $52,398 - $58,876	1,775 Added 12.02%	16,541 $542,000
Q3 2017 Nov 14, 2017	BUY	$30.07 - $31.18 $100,764 - $104,484	3,351 Added 29.36%	14,766 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,415	11,415 $318,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Lpl Financial LLC Alps ETF Tr Medical Breakthrou Transaction History