Aspiriant, LLC Vaneck ETF Tr Biotech ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Aspiriant, LLC holds 4,333 shares of BBH stock, worth $710,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,333

Previous 4,333 -0.0%

Holding current value

$710,482

Previous $729,000 5.35%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$151.99 - $172.48 $11,399 - $12,936	-75 Reduced 1.7%	4,333 $729,000
Q1 2024 Apr 15, 2024	SELL	$159.3 - $170.6 $470,731 - $504,123	-2,955 Reduced 40.13%	4,408 $733,000
Q4 2023 Jan 26, 2024	SELL	$143.93 - $166.4 $5,757 - $6,656	-40 Reduced 0.54%	7,363 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$154.15 - $167.37 $27,747 - $30,126	-180 Reduced 2.37%	7,403 $1.16 Million
Q4 2022 Jan 23, 2023	BUY	$142.49 - $170.13 $421,057 - $502,734	2,955 Added 63.85%	7,583 $0
Q3 2022 Oct 28, 2022	SELL	$136.76 - $163.51 $3,282 - $3,924	-24 Reduced 0.52%	4,628 $656,000
Q2 2022 Jul 25, 2022	SELL	$132.48 - $167.33 $9,273 - $11,713	-70 Reduced 1.48%	4,652 $676,000
Q1 2022 May 06, 2022	SELL	$148.02 - $186.49 $28,419 - $35,806	-192 Reduced 3.91%	4,722 $765,000
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $122,735 - $136,734	674 Added 15.9%	4,914 $932,000
Q3 2021 Oct 27, 2021	SELL	$195.25 - $220.75 $5,857 - $6,622	-30 Reduced 0.7%	4,240 $854,000
Q2 2021 Aug 13, 2021	BUY	$173.72 - $201.85 $13,897 - $16,148	80 Added 1.91%	4,270 $859,000
Q1 2021 May 11, 2021	SELL	$167.43 - $195.8 $27,291 - $31,915	-163 Reduced 3.74%	4,190 $733,000
Q4 2020 Feb 01, 2021	SELL	$152.3 - $177.17 $35,790 - $41,634	-235 Reduced 5.12%	4,353 $740,000
Q3 2020 Oct 29, 2020	SELL	$150.86 - $177.04 $10,409 - $12,215	-69 Reduced 1.48%	4,588 $743,000
Q2 2020 Aug 06, 2020	SELL	$124.43 - $164.89 $76,524 - $101,407	-615 Reduced 11.67%	4,657 $762,000
Q1 2020 May 05, 2020	SELL	$114.53 - $144.75 $102,160 - $129,117	-892 Reduced 14.47%	5,272 $673,000
Q4 2019 Jan 27, 2020	SELL	$114.81 - $142.85 $55,682 - $69,282	-485 Reduced 7.29%	6,164 $861,000
Q3 2019 Nov 04, 2019	SELL	$117.33 - $123.7 $130,353 - $137,430	-1,111 Reduced 14.32%	6,649 $785,000
Q2 2019 Aug 06, 2019	SELL	N/A	-754 Reduced 8.86%	7,760 $1 Million
Q1 2019 May 03, 2019	SELL	N/A	-929 Reduced 9.84%	8,514 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-749 Reduced 7.35%	9,443 $1.04 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-435 Reduced 4.09%	10,192 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-773 Reduced 6.78%	10,627 $1.28 Million
Q1 2018 May 04, 2018	BUY	N/A	11,400 New	11,400 $1.37 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-15,903 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	15,903	15,903 $2.13 Million

Others Institutions Holding BBH

# of Institutions

127

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

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