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

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

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 38,207 shares of PPH stock, worth $3.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

38,207

Previous 42,345 9.77%

Holding current value

$3.42 Million

Previous $3.65 Million 4.71%

% of portfolio

0.98%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$85.24 - $94.86 $352,723 - $392,530	-4,138 Reduced 9.77%	38,207 $3.48 Million
Q4 2024 Jan 22, 2025	SELL	$86.03 - $94.92 $105,902 - $116,846	-1,231 Reduced 2.82%	42,345 $3.65 Million
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

145

Shares Held

6.03M

Call Options Held

14.5K

Put Options Held

50.1K

View Full List

About VANECK ETF TR VANECK PHARMACEU

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