Qube Research & Technologies LTD Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 50,486 shares of PPH stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,486

Previous 23,896 111.27%

Holding current value

$4.37 Million

Previous $2.19 Million 119.44%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.59 - $99.43 $2.41 Million - $2.64 Million	26,590 Added 111.27%	50,486 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$84.87 - $93.23 $1.8 Million - $1.97 Million	-21,180 Reduced 46.99%	23,896 $2.19 Million
Q1 2024 May 14, 2024	BUY	$82.63 - $90.89 $2.43 Million - $2.68 Million	29,433 Added 188.15%	45,076 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$74.32 - $81.37 $212,480 - $232,636	-2,859 Reduced 15.45%	15,643 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$76.26 - $83.18 $830,318 - $905,663	10,888 Added 143.0%	18,502 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $80.55 $175,921 - $188,889	2,345 Added 44.51%	7,614 $599,000
Q1 2023 May 15, 2023	BUY	$73.68 - $79.63 $388,219 - $419,570	5,269 New	5,269 $409,000
Q3 2022 Nov 14, 2022	BUY	$66.73 - $77.98 $161,219 - $188,399	2,416 Added 83.0%	5,327 $358,000
Q2 2022 Aug 15, 2022	BUY	$72.65 - $83.96 $165,133 - $190,841	2,273 Added 356.27%	2,911 $224,000
Q1 2022 May 09, 2022	BUY	$73.73 - $80.41 $16,957 - $18,494	230 Added 56.37%	638 $51,000
Q4 2021 Feb 01, 2022	BUY	$71.36 - $77.51 $29,114 - $31,624	408 New	408 $31,000
Q3 2021 Nov 12, 2021	SELL	$72.19 - $77.22 $236,783 - $253,281	-3,280 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.83 - $74.97 $222,482 - $245,901	3,280 New	3,280 $240,000

Others Institutions Holding PPH

# of Institutions

146

Shares Held

5.83M

Call Options Held

12.6K

Put Options Held

7.3K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Qube Research & Technologies LTD Vaneck ETF Tr Vaneck Pharmaceu Transaction History