Continuum Advisory, LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Continuum Advisory, LLC holds 610 shares of PPH stock, worth $54,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610

Previous 607 0.49%

Holding current value

$54,717

Previous $57,000 8.77%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$86.03 - $94.92 $258 - $284	3 Added 0.49%	610 $52,000
Q3 2024 Nov 15, 2024	BUY	$90.59 - $99.43 $452 - $497	5 Added 0.83%	607 $57,000
Q1 2024 May 10, 2024	BUY	$82.63 - $90.89 $49,743 - $54,715	602 New	602 $54,000
Q3 2023 Nov 13, 2023	BUY	$76.26 - $83.18 $7,702 - $8,401	101 Added 3.6%	2,906 $232,000
Q2 2023 Dec 13, 2023	BUY	$75.02 - $80.55 $150 - $161	2 Added 0.07%	2,805 $220,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $80.55 $150 - $161	2 Added 0.07%	2,805 $220,000
Q1 2023 Dec 13, 2023	SELL	$73.68 - $79.63 $64,101 - $69,278	-870 Reduced 23.69%	2,803 $217,000
Q1 2023 May 12, 2023	SELL	$73.68 - $79.63 $64,101 - $69,278	-870 Reduced 23.69%	2,803 $217,000
Q4 2022 Dec 13, 2023	BUY	$67.31 - $79.26 $51,626 - $60,792	767 Added 26.39%	3,673 $285,000
Q4 2022 Feb 10, 2023	BUY	$67.31 - $79.26 $247,229 - $291,121	3,673 New	3,673 $285,000

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
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Continuum Advisory, LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History