Kestra Advisory Services, LLC Vaneck ETF Tr Biotech ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,611 shares of BBH stock, worth $991,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,419 3.54%

Holding current value

$991,800

Previous $901,000 4.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.99 - $172.48 $29,182 - $33,116	192 Added 3.54%	5,611 $944,000
Q1 2024 May 15, 2024	BUY	$159.3 - $170.6 $1,433 - $1,535	9 Added 0.17%	5,419 $901,000
Q4 2023 Feb 14, 2024	BUY	$143.93 - $166.4 $338,091 - $390,873	2,349 Added 76.74%	5,410 $894,000
Q3 2023 Nov 09, 2023	BUY	$152.6 - $165.22 $64,702 - $70,053	424 Added 16.08%	3,061 $476,000
Q2 2023 Aug 11, 2023	BUY	$154.15 - $167.37 $31,138 - $33,808	202 Added 8.3%	2,637 $411,000
Q1 2023 May 12, 2023	SELL	$151.32 - $169.5 $2.41 Million - $2.7 Million	-15,918 Reduced 86.73%	2,435 $394,000
Q4 2022 Jan 31, 2023	SELL	$142.49 - $170.13 $237,673 - $283,776	-1,668 Reduced 8.33%	18,353 $2.93 Million
Q3 2022 Nov 01, 2022	BUY	$136.76 - $163.51 $296,085 - $353,999	2,165 Added 12.12%	20,021 $2.82 Billion
Q2 2022 Aug 12, 2022	SELL	$132.48 - $167.33 $834,491 - $1.05 Million	-6,299 Reduced 26.08%	17,856 $2.6 Million
Q1 2022 Apr 26, 2022	SELL	$148.02 - $186.49 $33,452 - $42,146	-226 Reduced 0.93%	24,155 $0
Q4 2021 Jan 20, 2022	SELL	$182.1 - $202.87 $86,315 - $96,160	-474 Reduced 1.91%	24,381 $0
Q3 2021 Oct 19, 2021	SELL	$195.25 - $220.75 $1.17 Million - $1.32 Million	-5,987 Reduced 19.41%	24,855 $0
Q2 2021 Jul 28, 2021	SELL	$173.72 - $201.85 $1.95 Million - $2.27 Million	-11,253 Reduced 26.73%	30,842 $0
Q1 2021 May 10, 2021	BUY	$167.43 - $195.8 $241,099 - $281,952	1,440 Added 3.54%	42,095 $0
Q4 2020 Jan 20, 2021	BUY	$152.3 - $177.17 $818,764 - $952,465	5,376 Added 15.24%	40,655 $6.9 Billion
Q3 2020 Nov 12, 2020	BUY	$150.86 - $177.04 $5.32 Million - $6.25 Million	35,279 New	35,279 $5.72 Billion

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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Kestra Advisory Services, LLC Vaneck ETF Tr Biotech ETF Transaction History