Pacific Sun Financial Corp Vaneck ETF Tr Biotech ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,667 shares of BBH stock, worth $896,746. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,667

Previous 5,817 2.58%

Holding current value

$896,746

Previous $979,000 2.66%

% of portfolio

0.59%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$167.06 - $182.72 $25,059 - $27,408	-150 Reduced 2.58%	5,667 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$151.99 - $172.48 $22,798 - $25,872	-150 Reduced 2.51%	5,817 $979,000
Q1 2024 May 01, 2024	SELL	$159.3 - $170.6 $11,151 - $11,942	-70 Reduced 1.16%	5,967 $992,000
Q4 2023 Feb 07, 2024	SELL	$143.93 - $166.4 $7,484 - $8,652	-52 Reduced 0.85%	6,037 $997,000
Q3 2023 Jan 11, 2024	SELL	$152.6 - $165.22 $1,526 - $1,652	-10 Reduced 0.16%	6,089 $948,000
Q4 2022 Feb 14, 2023	SELL	$142.49 - $170.13 $21,373 - $25,519	-150 Reduced 2.4%	6,099 $974,000
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $4,376 - $5,232	32 Added 0.51%	6,249 $880,000
Q2 2022 Jul 28, 2022	SELL	$132.48 - $167.33 $3,311 - $4,183	-25 Reduced 0.4%	6,217 $906,000
Q1 2022 May 05, 2022	SELL	$148.02 - $186.49 $2,220 - $2,797	-15 Reduced 0.24%	6,242 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$182.1 - $202.87 $2,731 - $3,043	-15 Reduced 0.24%	6,257 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$195.25 - $220.75 $27,139 - $30,684	-139 Reduced 2.17%	6,272 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$150.86 - $177.04 $58,231 - $68,337	386 Added 6.41%	6,411 $1.04 Million
Q1 2020 May 07, 2020	SELL	$114.53 - $144.75 $14,316 - $18,093	-125 Reduced 2.03%	6,025 $771,000
Q3 2019 Nov 05, 2019	SELL	$117.33 - $123.7 $14,079 - $14,844	-120 Reduced 1.91%	6,150 $726,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.03%	6,270 $809,000
Q2 2018 Aug 14, 2018	BUY	N/A	680 Added 12.16%	6,272 $823,000
Q1 2018 May 14, 2018	BUY	N/A	5,592 New	5,592 $673,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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Pacific Sun Financial Corp Vaneck ETF Tr Biotech ETF Transaction History