Avalon Trust CO Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Avalon Trust CO holds 282,795 shares of PPH stock, worth $25 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

282,795

Previous 284,975 0.76%

Holding current value

$25 Million

Previous $26.1 Billion 3.09%

% of portfolio

1.99%

Previous 2.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.59 - $99.43 $197,486 - $216,757	-2,180 Reduced 0.76%	282,795 $26.9 Billion
Q2 2024 Aug 12, 2024	BUY	$84.87 - $93.23 $8,487 - $9,323	100 Added 0.04%	284,975 $26.1 Billion
Q1 2024 May 07, 2024	SELL	$82.63 - $90.89 $41,315 - $45,445	-500 Reduced 0.18%	284,875 $25.8 Billion
Q4 2023 Feb 06, 2024	SELL	$74.32 - $81.37 $163,503 - $179,014	-2,200 Reduced 0.77%	285,375 $23.2 Billion
Q3 2023 Nov 13, 2023	BUY	$76.26 - $83.18 $102,951 - $112,293	1,350 Added 0.47%	287,575 $23 Billion
Q2 2023 Aug 09, 2023	SELL	$75.02 - $80.55 $11,253 - $12,082	-150 Reduced 0.05%	286,225 $22.5 Billion
Q1 2023 May 11, 2023	BUY	$73.68 - $79.63 $21.1 Million - $22.8 Million	286,375 New	286,375 $22.2 Billion

Others Institutions Holding PPH

# of Institutions

147

Shares Held

5.83M

Call Options Held

12.6K

Put Options Held

7.3K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
Sector ETFs
Industry ETFs

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