Focus Financial Network, Inc. Vaneck ETF Tr Biotech ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$142.49 - $170.13 $318,465 - $380,240	-2,235 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$132.48 - $167.33 $250,784 - $316,755	-1,893 Closed	0 $0
Q1 2022 Jul 24, 2024	SELL	$148.02 - $186.49 $1.97 Million - $2.48 Million	-13,283 Reduced 87.53%	1,893 $307 Million
Q4 2021 Jul 24, 2024	SELL	$182.1 - $202.87 $21,852 - $24,344	-120 Reduced 0.78%	15,176 $2.87 Billion
Q3 2021 Jul 24, 2024	SELL	$195.25 - $220.75 $30,068 - $33,995	-154 Reduced 1.0%	15,296 $3.09 Billion
Q2 2021 Jul 24, 2024	SELL	$173.72 - $201.85 $62,018 - $72,060	-357 Reduced 2.26%	15,450 $3.12 Billion
Q1 2021 Jul 24, 2024	BUY	$167.43 - $195.8 $2.33 Million - $2.73 Million	13,923 Added 739.01%	15,807 $2.77 Billion
Q4 2020 Jul 24, 2024	BUY	$152.3 - $177.17 $609 - $708	4 Added 0.21%	1,884 $320 Million
Q3 2020 Jul 24, 2024	BUY	$150.86 - $177.04 $18,103 - $21,244	120 Added 6.82%	1,880 $305 Million
Q1 2020 Jul 24, 2024	BUY	$114.53 - $144.75 $201,572 - $254,760	1,760 New	1,760 $225 Million
Q4 2019 Jul 24, 2024	BUY	$114.81 - $142.85 $459 - $571	4 Added 0.18%	2,235 $312 Million
Q3 2019 Jul 24, 2024	SELL	$117.33 - $123.7 $7,861 - $8,287	-67 Reduced 2.92%	2,231 $263 Million
Q1 2019 Jul 24, 2024	BUY	N/A	2,298 New	2,298 $295 Million

Others Institutions Holding BBH

# of Institutions

127

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$187 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$20.2 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$16.4 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.8 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

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