Ntv Asset Management LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,957 shares of PPH stock, worth $748,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,957

Previous 9,172 13.25%

Holding current value

$748,355

Previous $835,000 16.29%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$80.28 - $91.78 $97,540 - $111,512	-1,215 Reduced 13.25%	7,957 $699,000
Q1 2025 Apr 30, 2025	BUY	$85.24 - $94.86 $124,706 - $138,780	1,463 Added 18.98%	9,172 $835,000
Q4 2024 Jan 31, 2025	BUY	$86.03 - $94.92 $23,314 - $25,723	271 Added 3.64%	7,709 $665,000
Q3 2024 Oct 31, 2024	BUY	$90.59 - $99.43 $30,891 - $33,905	341 Added 4.8%	7,438 $706,000
Q2 2024 Jul 31, 2024	BUY	$84.87 - $93.23 $178,396 - $195,969	2,102 Added 42.08%	7,097 $649,000
Q1 2024 May 07, 2024	BUY	$82.63 - $90.89 $412,736 - $453,995	4,995 New	4,995 $453,000
Q4 2022 Feb 08, 2023	BUY	$67.31 - $79.26 $175,006 - $206,076	2,600 New	2,600 $202,000

Others Institutions Holding PPH

# of Institutions

142

Shares Held

7.17M

Call Options Held

37.7K

Put Options Held

471K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Ntv Asset Management LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History