Simplex Trading, LLC Vaneck ETF Tr Biotech ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 236 shares of BBH stock, worth $37,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Holding current value
$37,535
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$156.32 - $178.25 $36,891 - $42,067
236 New
236 $37,000
Q2 2022

Aug 03, 2022
SELL
$132.48 - $167.33 $205,079 - $259,026
-1,548 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$148.02 - $186.49 $207,968 - $262,018
1,405 Added 982.52%
1,548 $250,000
Q4 2021

Feb 23, 2022
BUY
$182.1 - $202.87 $26,040 - $29,010
143 New
143 $27,000
Q2 2021

Aug 12, 2021
SELL
$173.72 - $201.85 $21,541 - $25,029
-124 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$167.43 - $195.8 $117,201 - $137,060
-700 Reduced 84.95%
124 $21,000
Q4 2020

Feb 02, 2021
BUY
$152.3 - $177.17 $125,495 - $145,988
824 New
824 $139,000
Q3 2020

Oct 14, 2020
SELL
$150.86 - $177.04 $100,020 - $117,377
-663 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$124.43 - $164.89 $82,497 - $109,322
663 New
663 $0
Q1 2020

Apr 29, 2020
SELL
$114.53 - $144.75 $26,685 - $33,726
-233 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$114.81 - $142.85 $23,650 - $29,427
206 Added 762.96%
233 $32,000
Q3 2019

Oct 15, 2019
SELL
$117.33 - $123.7 $776,489 - $818,646
-6,618 Reduced 99.59%
27 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-360 Reduced 5.14%
6,645 $857,000
Q1 2019

Apr 18, 2019
BUY
N/A
7,005 New
7,005 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-1,245 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
965 Added 344.64%
1,245 $149,000
Q1 2018

Apr 26, 2018
BUY
N/A
280 New
280 $33,000
Q4 2017

Jan 10, 2018
SELL
N/A
-702 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
702
702 $94,000

Others Institutions Holding BBH

# of Institutions
128
Shares Held
971K
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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