Assetmark, Inc Vaneck ETF Tr Biotech ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,465 shares of BBH stock, worth $546,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,465
Previous 3,497 0.92%
Holding current value
$546,361
Previous $588,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$167.06 - $182.72 $5,345 - $5,847
-32 Reduced 0.92%
3,465 $614,000
Q2 2024

Aug 13, 2024
SELL
$151.99 - $172.48 $120,984 - $137,294
-796 Reduced 18.54%
3,497 $588,000
Q1 2024

May 06, 2024
BUY
$159.3 - $170.6 $400,480 - $428,888
2,514 Added 141.32%
4,293 $714,000
Q4 2023

Feb 09, 2024
BUY
$143.93 - $166.4 $131,120 - $151,590
911 Added 104.95%
1,779 $294,000
Q3 2023

Oct 27, 2023
BUY
$152.6 - $165.22 $132,456 - $143,410
868 New
868 $135,000

Others Institutions Holding BBH

# of Institutions
126
Shares Held
2.09M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

BBH Quotes by TradingView
  • Ticker BBH
  • Sector ETFs
  • Industry ETFs
More about BBH
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