Twelve Points Wealth Management LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 43,576 shares of PPH stock, worth $3.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
43,576
Previous 44,461 1.99%
Holding current value
$3.8 Million
Previous $4.07 Million 1.82%
% of portfolio
1.35%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$90.59 - $99.43 $80,172 - $87,995
-885 Reduced 1.99%
43,576 $4.14 Million
Q2 2024

Jul 12, 2024
SELL
$84.87 - $93.23 $84 - $93
-1 Reduced -0.0%
44,461 $4.07 Million
Q1 2024

Apr 15, 2024
SELL
$82.63 - $90.89 $226,075 - $248,675
-2,736 Reduced 5.8%
44,462 $4.03 Million
Q4 2023

Jan 12, 2024
SELL
$74.32 - $81.37 $123,742 - $135,481
-1,665 Reduced 3.41%
47,198 $3.84 Million
Q3 2023

Oct 18, 2023
SELL
$76.26 - $83.18 $111,720 - $121,858
-1,465 Reduced 2.91%
48,863 $3.9 Million
Q1 2023

Apr 18, 2023
SELL
$73.68 - $79.63 $29,840 - $32,250
-405 Reduced 0.8%
50,328 $3.91 Million
Q4 2022

Jan 17, 2023
SELL
$67.31 - $79.26 $9,423 - $11,096
-140 Reduced 0.28%
50,733 $0
Q3 2022

Oct 20, 2022
SELL
$66.73 - $77.98 $65,395 - $76,420
-980 Reduced 1.89%
50,873 $3.42 Million
Q2 2022

Jul 18, 2022
SELL
$72.65 - $83.96 $16,418 - $18,974
-226 Reduced 0.43%
51,853 $3.98 Million
Q1 2022

May 11, 2022
SELL
$73.73 - $80.41 $718,720 - $783,836
-9,748 Reduced 15.77%
52,079 $4.15 Million
Q4 2021

Mar 18, 2022
BUY
$71.36 - $77.51 $4.41 Million - $4.79 Million
61,827 New
61,827 $4.76 Million

Others Institutions Holding PPH

# of Institutions
147
Shares Held
5.83M
Call Options Held
12.6K
Put Options Held
7.3K
View Full List

About VANECK ETF TR VANECK PHARMACEU

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