Private Advisor Group, LLC Vaneck ETF Tr Biotech ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,875 shares of BBH stock, worth $296,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,875
Previous 1,875 -0.0%
Holding current value
$296,700
Previous $315,000 5.4%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$159.3 - $170.6 $31,860 - $34,120
200 Added 11.94%
1,875 $311,000
Q3 2023

Nov 02, 2023
BUY
$152.6 - $165.22 $11,445 - $12,391
75 Added 4.69%
1,675 $260,000
Q2 2023

Aug 09, 2023
SELL
$154.15 - $167.37 $1,695 - $1,841
-11 Reduced 0.68%
1,600 $249,000
Q1 2023

May 10, 2023
BUY
$151.32 - $169.5 $243,776 - $273,064
1,611 New
1,611 $261,000
Q2 2022

Jul 13, 2022
SELL
$132.48 - $167.33 $6,623 - $8,366
-50 Reduced 3.03%
1,600 $233,000
Q1 2022

May 12, 2022
SELL
$148.02 - $186.49 $31,824 - $40,095
-215 Reduced 11.53%
1,650 $268,000
Q4 2021

Feb 10, 2022
SELL
$182.1 - $202.87 $50,988 - $56,803
-280 Reduced 13.05%
1,865 $353,000
Q3 2021

Oct 14, 2021
SELL
$195.25 - $220.75 $46,079 - $52,097
-236 Reduced 9.91%
2,145 $434,000
Q2 2021

Aug 12, 2021
SELL
$173.72 - $201.85 $56,459 - $65,601
-325 Reduced 12.01%
2,381 $480,000
Q1 2021

Apr 22, 2021
SELL
$167.43 - $195.8 $33,486 - $39,160
-200 Reduced 6.88%
2,706 $475,000
Q2 2020

Aug 17, 2020
SELL
$124.43 - $164.89 $37,329 - $49,466
-300 Reduced 9.36%
2,906 $473,000
Q4 2019

Feb 10, 2020
SELL
$114.81 - $142.85 $9,069 - $11,285
-79 Reduced 2.4%
3,206 $447,000
Q3 2019

Nov 13, 2019
SELL
$117.33 - $123.7 $201,807 - $212,764
-1,720 Reduced 34.37%
3,285 $388,000
Q2 2019

Aug 14, 2019
SELL
N/A
-680 Reduced 11.96%
5,005 $645,000
Q1 2019

May 13, 2019
SELL
N/A
-250 Reduced 4.21%
5,685 $730,000
Q4 2018

Feb 11, 2019
SELL
N/A
-698 Reduced 10.52%
5,935 $657,000
Q3 2018

Nov 01, 2018
BUY
N/A
6,633 New
6,633 $902,000
Q2 2018

Aug 09, 2018
SELL
N/A
-6,160 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
6,160 New
6,160 $741,000
Q4 2017

Feb 07, 2018
SELL
N/A
-13,317 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
160 Added 1.22%
13,317 $1.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
13,157
13,157 $1.65 Million

Others Institutions Holding BBH

# of Institutions
126
Shares Held
2.08M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

BBH Quotes by TradingView
  • Ticker BBH
  • Sector ETFs
  • Industry ETFs
More about BBH
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