Alps Etf Tr med breakthgh shares owned by Davenport & Co
Quarter-by-quarter ownership of Alps Etf Tr med breakthgh (SBIO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Alps Etf Tr med breakthgh
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Quarterly reported holdings in Alps Etf Tr med breakthgh by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 485k | 38.86 |
| 2025-06-30 | $21M | 686k | 30.34 |
| 2025-03-31 | $21M | 748k | 28.52 |
| 2024-12-31 | $25M | 770k | 33.07 |
| 2024-09-30 | $29M | 770k | 37.27 |
| 2024-06-30 | $26M | 771k | 33.34 |
| 2024-03-31 | $28M | 771k | 35.61 |
| 2023-12-31 | $23M | 688k | 33.00 |
| 2023-09-30 | $19M | 688k | 27.22 |
| 2023-06-30 | $22M | 691k | 31.55 |
| 2023-03-31 | $19M | 689k | 27.18 |
| 2022-12-31 | $19M | 611k | 30.24 |
| 2015-09-30 | $1.2M | 43k | 27.88 |