Xponance, Inc. Alps ETF Tr Medical Breakthrou Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$38.39 - $43.9 $427,280 - $488,607	-11,130 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $169,489 - $252,745	-5,726 Reduced 33.97%	11,130 $466,000
Q3 2019 Oct 24, 2019	BUY	$31.56 - $36.95 $39,923 - $46,741	1,265 Added 8.11%	16,856 $531,000
Q1 2019 Apr 17, 2019	BUY	$27.67 - $36.61 $73,325 - $97,016	2,650 Added 20.48%	15,591 $564,000
Q3 2018 Oct 19, 2018	BUY	$36.64 - $39.37 $23,266 - $24,999	635 Added 5.16%	12,941 $509,000
Q2 2018 Jul 26, 2018	BUY	$32.67 - $39.28 $124,472 - $149,656	3,810 Added 44.84%	12,306 $458,000
Q1 2018 Apr 26, 2018	BUY	$32.88 - $36.8 $161,506 - $180,761	4,912 Added 137.05%	8,496 $290,000
Q4 2017 Feb 06, 2018	BUY	$29.52 - $33.17 $105,799 - $118,881	3,584	3,584 $131,000

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

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