Fmr LLC Vaneck ETF Tr Biotech ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Fmr LLC holds 373 shares of BBH stock, worth $67,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373

Previous 340 9.71%

Holding current value

$67,393

Previous $56,000 10.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.99 - $172.48 $5,015 - $5,691	33 Added 9.71%	373 $62,000
Q1 2024 May 13, 2024	BUY	$159.3 - $170.6 $27,081 - $29,002	170 Added 100.0%	340 $56,000
Q4 2023 Feb 13, 2024	BUY	$143.93 - $166.4 $8,779 - $10,150	61 Added 55.96%	170 $28,000
Q2 2023 Aug 11, 2023	SELL	$154.15 - $167.37 $10,328 - $11,213	-67 Reduced 38.07%	109 $17,000
Q1 2023 May 11, 2023	SELL	$151.32 - $169.5 $5,296 - $5,932	-35 Reduced 16.59%	176 $28,000
Q4 2022 Feb 13, 2023	BUY	$142.49 - $170.13 $25,220 - $30,113	177 Added 520.59%	211 $33,000
Q3 2022 Nov 10, 2022	SELL	$136.76 - $163.51 $273 - $327	-2 Reduced 5.56%	34 $5,000
Q2 2022 Aug 12, 2022	SELL	$132.48 - $167.33 $9,671 - $12,215	-73 Reduced 66.97%	36 $5,000
Q1 2022 May 13, 2022	SELL	$148.02 - $186.49 $2,220 - $2,797	-15 Reduced 12.1%	109 $18,000
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $728 - $811	4 Added 3.33%	124 $23,000
Q3 2021 Nov 15, 2021	BUY	$195.25 - $220.75 $10,543 - $11,920	54 Added 81.82%	120 $0
Q2 2021 Aug 13, 2021	BUY	$173.72 - $201.85 $11,465 - $13,322	66 New	66 $0

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.7M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

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