Commonwealth Equity Services, LLC Vaneck ETF Tr Biotech ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,226 shares of BBH stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,226

Previous 30,426 0.66%

Holding current value

$5.47 Million

Previous $5.06 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$151.99 - $172.48 $30,398 - $34,496	-200 Reduced 0.66%	30,226 $5.09 Million
Q1 2024 Apr 29, 2024	BUY	$159.3 - $170.6 $54,162 - $58,004	340 Added 1.13%	30,426 $5.06 Million
Q4 2023 Feb 06, 2024	BUY	$143.93 - $166.4 $198,767 - $229,798	1,381 Added 4.81%	30,086 $4.97 Million
Q3 2023 Oct 23, 2023	BUY	$152.6 - $165.22 $75,537 - $81,783	495 Added 1.75%	28,705 $4.47 Million
Q2 2023 Aug 10, 2023	BUY	$154.15 - $167.37 $1.72 Million - $1.87 Million	11,182 Added 65.67%	28,210 $4.4 Million
Q1 2023 May 11, 2023	SELL	$151.32 - $169.5 $46,455 - $52,036	-307 Reduced 1.77%	17,028 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$142.49 - $170.13 $68,110 - $81,322	-478 Reduced 2.68%	17,335 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$136.76 - $163.51 $481,942 - $576,209	-3,524 Reduced 16.52%	17,813 $2.51 Million
Q2 2022 Jul 19, 2022	SELL	$132.48 - $167.33 $865,491 - $1.09 Million	-6,533 Reduced 23.44%	21,337 $3.11 Million
Q1 2022 May 04, 2022	BUY	$148.02 - $186.49 $1.53 Million - $1.93 Million	10,352 Added 59.09%	27,870 $4.52 Million
Q4 2021 Jan 31, 2022	BUY	$182.1 - $202.87 $150,414 - $167,570	826 Added 4.95%	17,518 $3.32 Million
Q3 2021 Oct 29, 2021	SELL	$195.25 - $220.75 $34,559 - $39,072	-177 Reduced 1.05%	16,692 $3.37 Million
Q2 2021 Aug 11, 2021	BUY	$173.72 - $201.85 $126,294 - $146,744	727 Added 4.5%	16,869 $3.4 Million
Q1 2021 May 04, 2021	SELL	$167.43 - $195.8 $46,880 - $54,824	-280 Reduced 1.71%	16,142 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$152.3 - $177.17 $143,618 - $167,071	943 Added 6.09%	16,422 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$150.86 - $177.04 $172,734 - $202,710	1,145 Added 7.99%	15,479 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$124.43 - $164.89 $684,116 - $906,565	5,498 Added 62.22%	14,334 $2.34 Million
Q1 2020 May 11, 2020	SELL	$114.53 - $144.75 $25,425 - $32,134	-222 Reduced 2.45%	8,836 $1.13 Million
Q4 2019 Feb 05, 2020	SELL	$114.81 - $142.85 $84,270 - $104,851	-734 Reduced 7.5%	9,058 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$117.33 - $123.7 $122,844 - $129,513	-1,047 Reduced 9.66%	9,792 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,209 Reduced 27.97%	10,839 $1.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-393 Reduced 2.55%	15,048 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,534 Reduced 14.1%	15,441 $1.71 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-201 Reduced 1.11%	17,975 $2.45 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,331 Added 41.5%	18,176 $2.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-249 Reduced 1.9%	12,845 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,094	13,094 $1.63 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.7M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vaneck ETF Tr Biotech ETF Transaction History