Oppenheimer & CO Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,455 shares of PPH stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,455

Previous 13,704 9.11%

Holding current value

$1.18 Million

Previous $1.24 Million 8.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$84.87 - $93.23 $106,002 - $116,444	-1,249 Reduced 9.11%	12,455 $1.14 Million
Q1 2024 May 06, 2024	BUY	$82.63 - $90.89 $487,434 - $536,160	5,899 Added 75.58%	13,704 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$74.32 - $81.37 $73,874 - $80,881	-994 Reduced 11.3%	7,805 $635,000
Q3 2023 Nov 07, 2023	SELL	$76.26 - $83.18 $1.56 Million - $1.7 Million	-20,438 Reduced 69.9%	8,799 $702,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $80.55 $1.18 Million - $1.26 Million	-15,685 Reduced 34.92%	29,237 $2.3 Million
Q1 2023 May 10, 2023	SELL	$73.68 - $79.63 $109,562 - $118,409	-1,487 Reduced 3.2%	44,922 $3.49 Million
Q4 2022 Feb 07, 2023	SELL	$67.31 - $79.26 $137,783 - $162,245	-2,047 Reduced 4.22%	46,409 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$66.73 - $77.98 $1.06 Million - $1.24 Million	15,864 Added 48.67%	48,456 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$72.65 - $83.96 $1.45 Million - $1.67 Million	19,916 Added 157.12%	32,592 $2.5 Million
Q1 2022 May 12, 2022	BUY	$73.73 - $80.41 $177,836 - $193,948	2,412 Added 23.5%	12,676 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$71.36 - $77.51 $927 - $1,007	-13 Reduced 0.13%	10,264 $790,000
Q3 2021 Nov 12, 2021	BUY	$72.19 - $77.22 $53,564 - $57,297	742 Added 7.78%	10,277 $749,000
Q2 2021 Aug 03, 2021	BUY	$67.83 - $74.97 $101,405 - $112,080	1,495 Added 18.59%	9,535 $697,000
Q1 2021 May 10, 2021	SELL	$66.06 - $71.06 $66,060 - $71,060	-1,000 Reduced 11.06%	8,040 $555,000
Q2 2020 Aug 11, 2020	SELL	$52.32 - $64.28 $88,944 - $109,276	-1,700 Reduced 15.83%	9,040 $563,000
Q1 2020 May 08, 2020	SELL	$47.54 - $67.62 $17,209 - $24,478	-362 Reduced 3.26%	10,740 $583,000
Q4 2019 Feb 07, 2020	SELL	$54.75 - $64.76 $9,471 - $11,203	-173 Reduced 1.53%	11,102 $713,000
Q3 2019 Oct 31, 2019	SELL	$56.75 - $58.24 $118,437 - $121,546	-2,087 Reduced 15.62%	11,275 $643,000
Q2 2019 Aug 09, 2019	SELL	N/A	-302 Reduced 2.21%	13,362 $784,000
Q1 2019 Apr 24, 2019	SELL	N/A	-99 Reduced 0.72%	13,664 $830,000
Q4 2018 Jan 29, 2019	BUY	N/A	83 Added 0.61%	13,763 $754,000
Q3 2018 Oct 26, 2018	BUY	N/A	350 Added 2.63%	13,680 $880,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8 Reduced 0.06%	13,330 $787,000
Q4 2017 Feb 07, 2018	SELL	N/A	-20 Reduced 0.15%	13,338 $791,000
Q3 2017 Nov 09, 2017	BUY	N/A	13,358	13,358 $772,000

Others Institutions Holding PPH

# of Institutions

148

Shares Held

4.87M

Call Options Held

10.7K

Put Options Held

44.1K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Oppenheimer & CO Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History