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
Tip: Access up to 7 years of quarterly data
All positions including Alps Etf Tr med breakthgh held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |