Envestnet Asset Management Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,502 shares of PPH stock, worth $670,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,502

Previous 7,166 4.69%

Holding current value

$670,678

Previous $655,000 8.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.59 - $99.43 $30,438 - $33,408	336 Added 4.69%	7,502 $712,000
Q2 2024 Aug 08, 2024	BUY	$84.87 - $93.23 $141,817 - $155,787	1,671 Added 30.41%	7,166 $655,000
Q1 2024 May 13, 2024	SELL	$82.63 - $90.89 $113,864 - $125,246	-1,378 Reduced 20.05%	5,495 $498,000
Q4 2023 Feb 13, 2024	BUY	$74.32 - $81.37 $75,137 - $82,265	1,011 Added 17.25%	6,873 $559,000
Q3 2023 Nov 13, 2023	BUY	$76.26 - $83.18 $65,278 - $71,202	856 Added 17.1%	5,862 $468,000
Q2 2023 Aug 04, 2023	BUY	$75.02 - $80.55 $17,929 - $19,251	239 Added 5.01%	5,006 $394,000
Q1 2023 May 11, 2023	SELL	$73.68 - $79.63 $4,641 - $5,016	-63 Reduced 1.3%	4,767 $370,000
Q4 2022 Feb 07, 2023	BUY	$67.31 - $79.26 $53,242 - $62,694	791 Added 19.58%	4,830 $375,000
Q3 2022 Nov 10, 2022	BUY	$66.73 - $77.98 $269,522 - $314,961	4,039 New	4,039 $272,000

Others Institutions Holding PPH

# of Institutions

143

Shares Held

5.85M

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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Envestnet Asset Management Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History