Cwm, LLC Vaneck ETF Tr Biotech ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Cwm, LLC holds 225 shares of BBH stock, worth $36,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 414 45.65%

Holding current value

$36,042

Previous $70,000 42.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$167.06 - $182.72 $31,574 - $34,534	-189 Reduced 45.65%	225 $40,000
Q2 2024 Jul 09, 2024	BUY	$151.99 - $172.48 $1,215 - $1,379	8 Added 1.97%	414 $70,000
Q4 2023 Feb 01, 2024	BUY	$143.93 - $166.4 $863 - $998	6 Added 1.5%	406 $67,000
Q3 2023 Oct 11, 2023	BUY	$152.6 - $165.22 $1,983 - $2,147	13 Added 3.36%	400 $62,000
Q2 2023 Aug 03, 2023	BUY	$154.15 - $167.37 $16,031 - $17,406	104 Added 36.75%	387 $60,000
Q1 2023 Apr 28, 2023	BUY	$151.32 - $169.5 $42,823 - $47,968	283 New	283 $46,000
Q2 2022 Jul 28, 2022	SELL	$132.48 - $167.33 $15,897 - $20,079	-120 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$152.3 - $177.17 $4,569 - $5,315	-30 Reduced 20.0%	120 $24,000
Q4 2020 Jan 27, 2021	BUY	$152.3 - $177.17 $4,569 - $5,315	30 Added 25.0%	150 $25,000
Q3 2020 Sep 15, 2021	SELL	$150.86 - $177.04 $4,525 - $5,311	-30 Reduced 20.0%	120 $24,000
Q3 2020 Oct 19, 2020	BUY	$150.86 - $177.04 $4,525 - $5,311	30 Added 25.0%	150 $24,000
Q1 2019 Sep 02, 2021	BUY	N/A	120 New	120 $0

Others Institutions Holding BBH

# of Institutions

126

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
Industry ETFs

More about BBH

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