Mml Investors Services, LLC Vaneck ETF Tr Biotech ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$151.99 - $172.48 $19,606 - $22,249	-129 Reduced 8.66%	1,361 $229,000
Q1 2024 May 14, 2024	SELL	$159.3 - $170.6 $3,823 - $4,094	-24 Reduced 1.59%	1,490 $248,000
Q4 2023 Feb 14, 2024	SELL	$143.93 - $166.4 $24,036 - $27,788	-167 Reduced 9.93%	1,514 $250,000
Q3 2023 Nov 14, 2023	SELL	$152.6 - $165.22 $9,003 - $9,747	-59 Reduced 3.39%	1,681 $262,000
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $438,710 - $476,335	-2,846 Reduced 62.06%	1,740 $272,000
Q1 2023 May 12, 2023	BUY	$151.32 - $169.5 $30,112 - $33,730	199 Added 4.54%	4,586 $743,000
Q4 2022 Feb 13, 2023	BUY	$142.49 - $170.13 $221,429 - $264,382	1,554 Added 54.85%	4,387 $701,000
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $387,441 - $463,223	2,833 New	2,833 $399,000
Q3 2019 Nov 14, 2019	SELL	$117.33 - $123.7 $235,950 - $248,760	-2,011 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-129 Reduced 6.03%	2,011 $259,000
Q1 2019 May 10, 2019	BUY	N/A	243 Added 12.81%	2,140 $275,000
Q4 2018 Feb 14, 2019	SELL	N/A	-638 Reduced 25.17%	1,897 $210,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,535 New	2,535 $345,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,825 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,825	2,825 $379,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$181 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$19.6 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$15.8 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.4 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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