Scotia Capital Inc. Vaneck ETF Tr Biotech ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 1,186 shares of BBH stock, worth $187,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186

Holding current value

$187,672

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.06 - $182.72 $198,133 - $216,705	1,186 New	1,186 $210,000
Q4 2023 Feb 12, 2024	SELL	$143.93 - $166.4 $28,786 - $33,280	-200 Reduced 12.29%	1,428 $236,000
Q2 2023 Aug 03, 2023	SELL	$154.15 - $167.37 $21,581 - $23,431	-140 Reduced 7.92%	1,628 $254,000
Q1 2023 May 11, 2023	SELL	$151.32 - $169.5 $30,264 - $33,900	-200 Reduced 10.16%	1,768 $286,000
Q4 2022 Feb 09, 2023	SELL	$142.49 - $170.13 $3,562 - $4,253	-25 Reduced 1.25%	1,968 $314,000
Q2 2022 Aug 05, 2022	SELL	$132.48 - $167.33 $8,876 - $11,211	-67 Reduced 3.25%	1,993 $291,000
Q1 2022 May 09, 2022	BUY	$148.02 - $186.49 $7,697 - $9,697	52 Added 2.59%	2,060 $334,000
Q4 2021 Feb 11, 2022	SELL	$182.1 - $202.87 $30,228 - $33,676	-166 Reduced 7.64%	2,008 $380,000
Q3 2021 Nov 12, 2021	SELL	$195.25 - $220.75 $259,682 - $293,597	-1,330 Reduced 37.96%	2,174 $439,000
Q2 2021 Aug 12, 2021	SELL	$173.72 - $201.85 $57,327 - $66,610	-330 Reduced 8.61%	3,504 $707,000
Q1 2021 May 06, 2021	BUY	$167.43 - $195.8 $40,015 - $46,796	239 Added 6.65%	3,834 $673,000
Q4 2020 Feb 11, 2021	SELL	$152.3 - $177.17 $72,647 - $84,510	-477 Reduced 11.71%	3,595 $610,000
Q3 2020 Nov 12, 2020	BUY	$150.86 - $177.04 $69,697 - $81,792	462 Added 12.8%	4,072 $660,000
Q2 2020 Aug 11, 2020	SELL	$124.43 - $164.89 $6,221 - $8,244	-50 Reduced 1.37%	3,610 $589,000
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $200,427 - $253,312	-1,750 Reduced 32.35%	3,660 $468,000
Q4 2019 Feb 13, 2020	BUY	$114.81 - $142.85 $205,395 - $255,558	1,789 Added 49.41%	5,410 $754,000
Q1 2019 May 15, 2019	SELL	N/A	-39 Reduced 1.07%	3,621 $465,000
Q4 2018 Feb 11, 2019	SELL	N/A	-560 Reduced 13.27%	3,660 $405,000
Q3 2018 Nov 14, 2018	BUY	N/A	50 Added 1.2%	4,220 $575,000
Q1 2018 May 15, 2018	BUY	N/A	555 Added 15.35%	4,170 $502,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,250 Added 52.85%	3,615 $450,000
Q3 2017 Nov 14, 2017	SELL	N/A	-695 Reduced 22.71%	2,365 $317,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,060	3,060 $384,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$181 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$19.5 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$15.8 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.4 Million
0.0% of portfolio

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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