Valley National Advisers Inc Alps ETF Tr Medical Breakthrou Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$23.99 - $36.16 $45,724 - $68,920	-1,906 Reduced 92.84%	147 $5,000
Q1 2022 May 06, 2022	SELL	$30.72 - $43.51 $28,569 - $40,464	-930 Reduced 31.18%	2,053 $69,000
Q4 2021 Feb 11, 2022	SELL	$40.31 - $49.48 $51,798 - $63,581	-1,285 Reduced 30.11%	2,983 $126,000
Q3 2021 Nov 10, 2021	SELL	$41.55 - $49.93 $1,329 - $1,597	-32 Reduced 0.74%	4,268 $194,000
Q2 2021 Aug 02, 2021	SELL	$44.03 - $50.74 $8,233 - $9,488	-187 Reduced 4.17%	4,300 $210,000
Q1 2021 May 07, 2021	SELL	$47.89 - $63.63 $828,544 - $1.1 Million	-17,301 Reduced 79.41%	4,487 $226,000
Q4 2020 Feb 11, 2021	BUY	$40.56 - $54.61 $386,739 - $520,706	9,535 Added 77.82%	21,788 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $43.9 $131,831 - $150,752	3,434 Added 38.94%	12,253 $503,000
Q2 2020 Aug 10, 2020	BUY	$29.6 - $44.14 $261,042 - $389,270	8,819 New	8,819 $369,000

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

Ticker SBIO
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