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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,335 shares of PPH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,335

Previous 19,026 8.89%

Holding current value

$1.5 Million

Previous $1.74 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.59 - $99.43 $153,187 - $168,136	-1,691 Reduced 8.89%	17,335 $1.65 Million
Q2 2024 Jul 31, 2024	SELL	$84.87 - $93.23 $192,060 - $210,979	-2,263 Reduced 10.63%	19,026 $1.74 Million
Q1 2024 Apr 29, 2024	BUY	$82.63 - $90.89 $549,902 - $604,872	6,655 Added 45.48%	21,289 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$74.32 - $81.37 $320,839 - $351,274	-4,317 Reduced 22.78%	14,634 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$76.26 - $83.18 $32,181 - $35,101	422 Added 2.28%	18,951 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $80.55 $23,556 - $25,292	-314 Reduced 1.67%	18,529 $1.46 Million
Q1 2023 May 11, 2023	SELL	$73.68 - $79.63 $139,549 - $150,819	-1,894 Reduced 9.13%	18,843 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$67.31 - $79.26 $315,549 - $371,570	4,688 Added 29.21%	20,737 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$66.73 - $77.98 $20,486 - $23,939	-307 Reduced 1.88%	16,049 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$72.65 - $83.96 $49,619 - $57,344	683 Added 4.36%	16,356 $1.26 Million
Q1 2022 May 04, 2022	SELL	$73.73 - $80.41 $193,836 - $211,397	-2,629 Reduced 14.36%	15,673 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$71.36 - $77.51 $129,518 - $140,680	1,815 Added 11.01%	18,302 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$72.19 - $77.22 $29,020 - $31,042	402 Added 2.5%	16,487 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$67.83 - $74.97 $49,651 - $54,878	-732 Reduced 4.35%	16,085 $1.18 Million
Q1 2021 May 04, 2021	BUY	$66.06 - $71.06 $156,364 - $168,199	2,367 Added 16.38%	16,817 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $66.91 $103,681 - $117,761	1,760 Added 13.87%	14,450 $960,000
Q3 2020 Nov 05, 2020	BUY	$60.79 - $65.0 $95,561 - $102,180	1,572 Added 14.14%	12,690 $788,000
Q2 2020 Aug 12, 2020	BUY	$52.32 - $64.28 $581,693 - $714,665	11,118 New	11,118 $692,000

Others Institutions Holding PPH

# of Institutions

146

Shares Held

5.83M

Call Options Held

12.6K

Put Options Held

7.3K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Commonwealth Equity Services, LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History