Ameriprise Financial Inc Vaneck ETF Tr Biotech ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,216 shares of BBH stock, worth $675,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,311 2.2%

Holding current value

$675,361

Previous $726,000 2.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.06 - $182.72 $15,870 - $17,358	-95 Reduced 2.2%	4,216 $747,000
Q2 2024 Aug 14, 2024	SELL	$151.99 - $172.48 $82,530 - $93,656	-543 Reduced 11.19%	4,311 $726,000
Q1 2024 May 15, 2024	SELL	$159.3 - $170.6 $248,030 - $265,624	-1,557 Reduced 24.29%	4,854 $807,000
Q4 2023 Feb 14, 2024	SELL	$143.93 - $166.4 $19,574 - $22,630	-136 Reduced 2.08%	6,411 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$152.6 - $165.22 $12,055 - $13,052	79 Added 1.22%	6,547 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $9,557 - $10,376	-62 Reduced 0.95%	6,468 $1.01 Million
Q1 2023 May 15, 2023	SELL	$151.32 - $169.5 $322,765 - $361,543	-2,133 Reduced 24.62%	6,530 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$142.49 - $170.13 $350,952 - $419,030	2,463 Added 39.73%	8,663 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $50,874 - $60,825	372 Added 6.38%	6,200 $873,000
Q2 2022 Aug 15, 2022	SELL	$132.48 - $167.33 $48,620 - $61,410	-367 Reduced 5.92%	5,828 $850,000
Q1 2022 May 16, 2022	SELL	$148.02 - $186.49 $146,983 - $185,184	-993 Reduced 13.81%	6,195 $1 Million
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $13,839 - $15,418	76 Added 1.07%	7,188 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$195.25 - $220.75 $69,118 - $78,145	-354 Reduced 4.74%	7,112 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$173.72 - $201.85 $104,753 - $121,715	603 Added 8.79%	7,466 $1.51 Million
Q1 2021 May 17, 2021	BUY	$167.43 - $195.8 $40,183 - $46,992	240 Added 3.62%	6,863 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.3 - $177.17 $6,244 - $7,263	41 Added 0.62%	6,623 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$150.86 - $177.04 $81,766 - $95,955	542 Added 8.97%	6,582 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$124.43 - $164.89 $505,310 - $669,618	4,061 Added 205.2%	6,040 $984,000
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $181,415 - $229,284	-1,584 Reduced 44.46%	1,979 $253,000
Q4 2019 Feb 14, 2020	BUY	$114.81 - $142.85 $91,044 - $113,280	793 Added 28.63%	3,563 $497,000
Q3 2019 Nov 14, 2019	SELL	$117.33 - $123.7 $343,307 - $361,946	-2,926 Reduced 51.37%	2,770 $327,000
Q2 2019 Aug 14, 2019	SELL	N/A	-356 Reduced 5.88%	5,696 $735,000
Q1 2019 May 15, 2019	SELL	N/A	-653 Reduced 9.74%	6,052 $778,000
Q4 2018 Feb 14, 2019	SELL	N/A	-814 Reduced 10.83%	6,705 $742,000
Q3 2018 Nov 14, 2018	BUY	N/A	705 Added 10.35%	7,519 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-378 Reduced 5.26%	6,814 $818,000
Q1 2018 May 15, 2018	SELL	N/A	-421 Reduced 5.53%	7,192 $866,000
Q4 2017 Feb 12, 2018	SELL	N/A	-302 Reduced 3.82%	7,613 $947,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,915	7,915 $1.06 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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Ameriprise Financial Inc Vaneck ETF Tr Biotech ETF Transaction History