A detailed history of Blair William & CO transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Blair William & CO holds 9,125 shares of PPH stock, worth $800,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,125
Previous 6,941 31.47%
Holding current value
$800,262
Previous $634,000 36.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$90.59 - $99.43 $197,848 - $217,155
2,184 Added 31.47%
9,125 $867,000
Q2 2024

Aug 12, 2024

BUY
$84.87 - $93.23 $78,419 - $86,144
924 Added 15.36%
6,941 $634,000
Q1 2024

May 09, 2024

BUY
$82.63 - $90.89 $239,131 - $263,035
2,894 Added 92.67%
6,017 $545,000
Q4 2023

Feb 12, 2024

SELL
$74.32 - $81.37 $34,558 - $37,837
-465 Reduced 12.96%
3,123 $254,000
Q3 2023

Nov 09, 2023

BUY
$76.26 - $83.18 $206,359 - $225,085
2,706 Added 306.8%
3,588 $286,000
Q4 2022

Feb 10, 2023

BUY
$67.31 - $79.26 $45,905 - $54,055
682 Added 341.0%
882 $68,000
Q4 2021

Feb 14, 2022

BUY
$71.36 - $77.51 $14,272 - $15,502
200 New
200 $15,000
Q2 2020

Aug 12, 2020

SELL
$52.32 - $64.28 $4,708 - $5,785
-90 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$56.75 - $58.24 $2,553 - $2,620
-45 Reduced 33.33%
90 $5,000
Q2 2019

Aug 13, 2019

SELL
N/A
-89 Reduced 39.73%
135 $8,000
Q1 2019

May 14, 2019

BUY
N/A
179 Added 397.78%
224 $14,000
Q4 2018

Feb 14, 2019

SELL
N/A
-150 Reduced 76.92%
45 $2,000
Q1 2018

May 15, 2018

BUY
N/A
195 New
195 $11,000

Others Institutions Holding PPH

About VANECK ETF TR VANECK PHARMACEU


  • Ticker PPH
  • Sector ETFs
  • Industry ETFs
More about PPH
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blair William & CO with notifications on news.