Creative Planning Vaneck ETF Tr Biotech ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Creative Planning holds 1,844 shares of BBH stock, worth $302,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,936 4.75%

Holding current value

$302,360

Previous $326,000 0.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$167.06 - $182.72 $15,369 - $16,810	-92 Reduced 4.75%	1,844 $327,000
Q2 2024 Aug 15, 2024	BUY	$151.99 - $172.48 $6,231 - $7,071	41 Added 2.16%	1,936 $326,000
Q1 2024 May 10, 2024	BUY	$159.3 - $170.6 $42,055 - $45,038	264 Added 16.19%	1,895 $315,000
Q4 2023 Feb 14, 2024	BUY	$143.93 - $166.4 $166,383 - $192,358	1,156 Added 243.37%	1,631 $269,000
Q3 2023 Nov 16, 2023	BUY	$152.6 - $165.22 $72,485 - $78,479	475 New	475 $73,000
Q3 2022 Nov 03, 2022	BUY	$136.76 - $163.51 $13,676 - $16,351	100 Added 7.14%	1,501 $211,000
Q2 2022 Aug 15, 2022	SELL	$132.48 - $167.33 $7,948 - $10,039	-60 Reduced 4.11%	1,401 $204,000
Q1 2022 May 16, 2022	SELL	$148.02 - $186.49 $53,879 - $67,882	-364 Reduced 19.95%	1,461 $237,000
Q4 2021 Feb 11, 2022	BUY	$182.1 - $202.87 $50,077 - $55,789	275 Added 17.74%	1,825 $346,000
Q3 2021 Nov 10, 2021	BUY	$195.25 - $220.75 $976 - $1,103	5 Added 0.32%	1,550 $313,000
Q2 2021 Aug 04, 2021	SELL	$173.72 - $201.85 $8,686 - $10,092	-50 Reduced 3.13%	1,545 $312,000
Q1 2021 Apr 30, 2021	SELL	$167.43 - $195.8 $32,313 - $37,789	-193 Reduced 10.79%	1,595 $280,000
Q4 2020 Jan 29, 2021	BUY	$152.3 - $177.17 $20,865 - $24,272	137 Added 8.3%	1,788 $303,000
Q3 2020 Nov 05, 2020	BUY	$150.86 - $177.04 $56,119 - $65,858	372 Added 29.09%	1,651 $268,000
Q2 2020 Jul 23, 2020	BUY	$124.43 - $164.89 $159,145 - $210,894	1,279 New	1,279 $208,000
Q4 2017 Jan 17, 2018	SELL	N/A	-18,016 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	18,016	18,016 $2.42 Million

Others Institutions Holding BBH

# of Institutions

127

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
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Creative Planning Vaneck ETF Tr Biotech ETF Transaction History