Nvwm, LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$72.65 - $83.96 $710,226 - $820,792	9,776 New	9,776 $751,000
Q3 2020 Dec 10, 2020	SELL	$60.79 - $65.0 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.32 - $64.28 $0 - $0	0 New	0 $0
Q1 2020 May 08, 2020	SELL	$47.54 - $67.62 $3,280 - $4,665	-69 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$54.75 - $64.76 $1,040 - $1,230	-19 Reduced 21.59%	69 $4,000
Q3 2019 Oct 29, 2019	SELL	$56.75 - $58.24 $497,981 - $511,056	-8,775 Reduced 99.01%	88 $5,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,023 Added 13.05%	8,863 $520,000
Q1 2019 May 10, 2019	SELL	N/A	-124 Reduced 1.56%	7,840 $476,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,964 New	7,964 $438,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,502 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	190 Added 14.48%	1,502 $82,000
Q4 2017 Mar 15, 2018	BUY	N/A	1,312	1,312 $78,000

Others Institutions Holding PPH

# of Institutions

146

Shares Held

5.83M

Call Options Held

12.6K

Put Options Held

7.3K

Goldman Sachs Group Inc New York, NY

2.1M
Shares

$182 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

319K
Shares

$27.6 Million
0.07% of portfolio
Avalon Trust CO Santa Fe, NM

283K
Shares

$24.5 Million
1.99% of portfolio
Mirae Asset Global Investments Co., Ltd.

248K
Shares

$21.5 Million
0.1% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

235K
Shares

$20.3 Million
0.04% of portfolio

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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