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 31,311 shares of SBIO stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,311
Previous 30,761 1.79%
Holding current value
$1.06 Million
Previous $1.03 Million 13.18%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALPS ETF TR MEDICAL BREAKTHROU


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