Ntv Asset Management LLC Alps ETF Tr Medical Breakthrou Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Ntv Asset Management LLC holds 19,034 shares of SBIO stock, worth $877,467. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,034
Previous 19,536 2.57%
Holding current value
$877,467
Previous $758,000 15.7%
% of portfolio
0.1%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$38.8 - $46.19 $19,477 - $23,187
-502 Reduced 2.57%
19,034 $877,000
Q3 2025

Oct 21, 2025
SELL
$29.94 - $38.85 $23,952 - $31,080
-800 Reduced 3.93%
19,536 $758,000
Q2 2025

Jul 21, 2025
SELL
$23.59 - $31.76 $161,591 - $217,556
-6,850 Reduced 25.2%
20,336 $611,000
Q1 2025

Apr 30, 2025
SELL
$28.52 - $33.83 $71,300 - $84,575
-2,500 Reduced 8.42%
27,186 $775,000
Q4 2024

Jan 31, 2025
SELL
$33.03 - $42.43 $53,673 - $68,948
-1,625 Reduced 5.19%
29,686 $980,000
Q3 2024

Oct 31, 2024
BUY
$32.77 - $38.87 $18,023 - $21,378
550 Added 1.79%
31,311 $1.17 Million
Q2 2024

Jul 31, 2024
SELL
$31.53 - $35.26 $25,224 - $28,208
-800 Reduced 2.53%
30,761 $1.03 Million
Q1 2024

May 07, 2024
SELL
$31.51 - $38.69 $34,661 - $42,559
-1,100 Reduced 3.37%
31,561 $1.13 Million
Q4 2023

Feb 06, 2024
SELL
$23.51 - $33.51 $294,486 - $419,746
-12,526 Reduced 27.72%
32,661 $1.08 Million
Q3 2023

Nov 06, 2023
SELL
$26.83 - $32.52 $88,565 - $107,348
-3,301 Reduced 6.81%
45,187 $1.23 Million
Q2 2023

Aug 02, 2023
SELL
$26.64 - $33.63 $7,992 - $10,089
-300 Reduced 0.61%
48,488 $1.53 Million
Q1 2023

May 05, 2023
SELL
$26.45 - $33.0 $43,113 - $53,790
-1,630 Reduced 3.23%
48,788 $1.33 Million
Q4 2022

Feb 08, 2023
SELL
$28.38 - $31.77 $147,576 - $165,204
-5,200 Reduced 9.35%
50,418 $1.53 Million
Q2 2022

Jul 28, 2022
SELL
$23.99 - $36.16 $68,971 - $103,959
-2,875 Reduced 4.92%
55,618 $1.54 Million
Q1 2022

May 06, 2022
SELL
$30.72 - $43.51 $117,196 - $165,990
-3,815 Reduced 6.12%
58,493 $1.97 Million
Q4 2021

Feb 04, 2022
SELL
$40.31 - $49.48 $163,255 - $200,394
-4,050 Reduced 6.1%
62,308 $2.63 Million
Q3 2021

Nov 10, 2021
SELL
$41.55 - $49.93 $337,635 - $405,731
-8,126 Reduced 10.91%
66,358 $3.02 Million
Q2 2021

Aug 09, 2021
SELL
$44.03 - $50.74 $42,621 - $49,116
-968 Reduced 1.28%
74,484 $3.64 Million
Q1 2021

May 10, 2021
SELL
$47.89 - $63.63 $89,362 - $118,733
-1,866 Reduced 2.41%
75,452 $3.79 Million
Q4 2020

Feb 05, 2021
BUY
$40.56 - $54.61 $119,449 - $160,826
2,945 Added 3.96%
77,318 $3.96 Million
Q3 2020

Oct 29, 2020
SELL
$38.39 - $43.9 $40,501 - $46,314
-1,055 Reduced 1.4%
74,373 $3.06 Million
Q2 2020

Aug 07, 2020
BUY
$29.6 - $44.14 $862,840 - $1.29 Million
29,150 Added 62.99%
75,428 $3.16 Million
Q1 2020

May 06, 2020
SELL
$26.54 - $43.29 $37,686 - $61,471
-1,420 Reduced 2.98%
46,278 $1.47 Million
Q4 2019

Jan 30, 2020
SELL
$30.78 - $43.72 $29,241 - $41,534
-950 Reduced 1.95%
47,698 $2.02 Million
Q3 2019

Nov 04, 2019
SELL
$31.56 - $36.95 $28,404 - $33,255
-900 Reduced 1.82%
48,648 $1.54 Million
Q2 2019

Jul 29, 2019
BUY
$32.26 - $37.34 $25,808 - $29,872
800 Added 1.64%
49,548 $1.79 Million
Q4 2018

Jan 28, 2019
SELL
$25.86 - $38.4 $147,402 - $218,880
-5,700 Reduced 10.47%
48,748 $1.37 Million
Q3 2018

Nov 08, 2018
BUY
$36.64 - $39.37 $109,846 - $118,031
2,998 Added 5.83%
54,448 $2.14 Million
Q2 2018

Aug 06, 2018
SELL
$32.67 - $39.28 $13,068 - $15,712
-400 Reduced 0.77%
51,450 $1.92 Million
Q1 2018

May 04, 2018
BUY
$32.88 - $36.8 $1.22 Million - $1.36 Million
37,050 Added 250.34%
51,850 $1.78 Million
Q4 2017

Feb 06, 2018
SELL
$29.52 - $33.17 $59,040 - $66,340
-2,000 Reduced 11.9%
14,800 $485,000
Q3 2017

Nov 06, 2017
BUY
$30.07 - $31.18 $51,119 - $53,006
1,700 Added 11.26%
16,800 $524,000
Q2 2017

Aug 08, 2017
BUY
N/A
15,100
15,100 $420,000

Others Institutions Holding SBIO

# of Institutions
45
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

SBIO Quotes by TradingView
  • Ticker SBIO
  • Sector ETFs
  • Industry ETFs
More about SBIO
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