Raymond James & Associates Vaneck ETF Tr Biotech ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Raymond James & Associates holds 6,273 shares of BBH stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,273

Previous 6,308 0.55%

Holding current value

$1 Million

Previous $1.06 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$167.06 - $182.72 $5,847 - $6,395	-35 Reduced 0.55%	6,273 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$151.99 - $172.48 $18,998 - $21,560	-125 Reduced 1.94%	6,308 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$159.3 - $170.6 $127,440 - $136,480	-800 Reduced 11.06%	6,433 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$143.93 - $166.4 $13,961 - $16,140	-97 Reduced 1.32%	7,233 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$152.6 - $165.22 $79,352 - $85,914	-520 Reduced 6.62%	7,330 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$154.15 - $167.37 $48,711 - $52,888	-316 Reduced 3.87%	7,850 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$151.32 - $169.5 $19,520 - $21,865	-129 Reduced 1.56%	8,166 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$142.49 - $170.13 $11,969 - $14,290	-84 Reduced 1.0%	8,295 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$136.76 - $163.51 $65,644 - $78,484	-480 Reduced 5.42%	8,379 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$132.48 - $167.33 $129,167 - $163,146	-975 Reduced 9.91%	8,859 $1.29 Million
Q1 2022 May 11, 2022	SELL	$148.02 - $186.49 $16,134 - $20,327	-109 Reduced 1.1%	9,834 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$182.1 - $202.87 $265,319 - $295,581	-1,457 Reduced 12.78%	9,943 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$195.25 - $220.75 $90,596 - $102,428	-464 Reduced 3.91%	11,400 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$173.72 - $201.85 $352,825 - $409,957	2,031 Added 20.65%	11,864 $2.39 Million
Q1 2021 May 14, 2021	SELL	$167.43 - $195.8 $666,706 - $779,675	-3,982 Reduced 28.82%	9,833 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$152.3 - $177.17 $9,594 - $11,161	63 Added 0.46%	13,815 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$150.86 - $177.04 $61,249 - $71,878	-406 Reduced 2.87%	13,752 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$124.43 - $164.89 $440,606 - $583,875	3,541 Added 33.35%	14,158 $2.31 Million
Q1 2020 Apr 21, 2020	SELL	$114.53 - $144.75 $479,880 - $606,502	-4,190 Reduced 28.3%	10,617 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$114.81 - $142.85 $273,477 - $340,268	2,382 Added 19.17%	14,807 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$117.33 - $123.7 $39,892 - $42,058	-340 Reduced 2.66%	12,425 $1.47 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-226 Reduced 1.74%	12,765 $1.65 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,729 Reduced 22.3%	12,991 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-410 Reduced 2.39%	16,720 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9 Reduced 0.05%	17,130 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-82 Reduced 0.48%	17,139 $2.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,224 Reduced 6.64%	17,221 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-365 Reduced 1.94%	18,445 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,455 Added 195.99%	18,810 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,355	6,355 $798,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vaneck ETF Tr Biotech ETF Transaction History