Edmond De Rothschild Holding S.A. Vaneck ETF Tr Biotech ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 130 shares of BBH stock, worth $20,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$20,824

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$182.1 - $202.87 $254,940 - $284,018	-1,400 Reduced 91.5%	130 $25,000
Q1 2021 May 17, 2021	SELL	$167.43 - $195.8 $21,765 - $25,454	-130 Reduced 7.83%	1,530 $269,000
Q3 2020 Nov 12, 2020	BUY	$150.86 - $177.04 $19,611 - $23,015	130 Added 8.5%	1,660 $269,000
Q2 2020 Aug 07, 2020	BUY	$124.43 - $164.89 $174,202 - $230,845	1,400 Added 1076.92%	1,530 $249,000
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $59,555 - $75,270	-520 Reduced 80.0%	130 $17,000
Q1 2019 May 13, 2019	SELL	N/A	-600 Reduced 48.0%	650 $84,000
Q3 2018 Nov 14, 2018	BUY	N/A	600 Added 92.31%	1,250 $171,000
Q2 2018 Aug 14, 2018	SELL	N/A	-480 Reduced 42.48%	650 $78,000
Q4 2017 Feb 14, 2018	SELL	N/A	-460 Reduced 28.93%	1,130 $142,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,590	1,590 $211,000

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

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Edmond De Rothschild Holding S.A. Vaneck ETF Tr Biotech ETF Transaction History