Avalon Trust CO Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 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 282,790 shares of PPH stock, worth $25.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

282,790

Previous 282,795 0.0%

Holding current value

$25.5 Million

Previous $26.9 Billion 9.21%

% of portfolio

1.74%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$86.03 - $94.92 $430 - $474	-5 Reduced -0.0%	282,790 $24.4 Billion
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

146

Shares Held

6.02M

Call Options Held

14.5K

Put Options Held

50.1K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
Sector ETFs
Industry ETFs

More about PPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account