Etfis Ser Tr I bioshs bio cli shares owned by LPL Financial
Quarter-by-quarter ownership of Etfis Ser Tr I bioshs bio cli (BBC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Etfis Ser Tr I bioshs bio cli
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Quarterly reported holdings in Etfis Ser Tr I bioshs bio cli by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 13k | 27.94 |
| 2024-06-30 | $321k | 13k | 25.26 |
| 2024-03-31 | $420k | 14k | 29.13 |
| 2023-09-30 | $324k | 17k | 19.62 |
| 2023-06-30 | $411k | 17k | 23.96 |
| 2023-03-31 | $412k | 19k | 21.92 |
| 2022-12-31 | $508k | 20k | 24.99 |
| 2022-09-30 | $510k | 21k | 24.57 |
| 2022-06-30 | $481k | 22k | 21.59 |
| 2022-03-31 | $1.1M | 38k | 27.95 |
| 2021-12-31 | $1.8M | 46k | 38.53 |
| 2021-09-30 | $2.0M | 44k | 45.70 |
| 2021-06-30 | $2.0M | 40k | 49.94 |
| 2021-03-31 | $2.0M | 39k | 51.38 |
| 2020-12-31 | $1.9M | 39k | 49.58 |
| 2020-09-30 | $1.4M | 36k | 38.99 |
| 2020-06-30 | $1.8M | 42k | 43.20 |
| 2020-03-31 | $857k | 29k | 29.29 |
| 2019-12-31 | $842k | 22k | 38.04 |
| 2019-09-30 | $651k | 27k | 23.83 |
| 2019-06-30 | $1.3M | 45k | 28.80 |
| 2019-03-31 | $911k | 32k | 28.48 |
| 2018-12-31 | $708k | 31k | 23.23 |
| 2018-09-30 | $1.4M | 39k | 34.56 |
| 2018-06-30 | $1.4M | 42k | 32.68 |
| 2018-03-31 | $1.3M | 40k | 32.79 |
| 2017-12-31 | $924k | 33k | 28.44 |
| 2017-09-30 | $962k | 33k | 29.16 |
| 2017-06-30 | $366k | 15k | 23.99 |
| 2017-03-31 | $690k | 30k | 23.05 |
| 2016-12-31 | $325k | 18k | 18.55 |
| 2016-09-30 | $425k | 19k | 22.43 |
| 2016-06-30 | $446k | 24k | 18.80 |
| 2016-03-31 | $940k | 47k | 19.93 |
| 2015-12-31 | $769k | 28k | 27.54 |
| 2015-09-30 | $389k | 14k | 28.17 |
| 2015-06-30 | $897k | 25k | 36.48 |
| 2015-03-31 | $624k | 19k | 32.81 |
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