Ubs Group Ag Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Ubs Group Ag holds 15,084 shares of PPH stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,084

Previous 15,610 3.37%

Holding current value

$1.43 Million

Previous $1.42 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.87 - $93.23 $44,641 - $49,038	-526 Reduced 3.37%	15,084 $1.38 Million
Q1 2024 May 13, 2024	BUY	$82.63 - $90.89 $170,796 - $187,869	2,067 Added 15.26%	15,610 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$74.32 - $81.37 $194,792 - $213,270	2,621 Added 24.0%	13,543 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$76.26 - $83.18 $115,610 - $126,100	-1,516 Reduced 12.19%	10,922 $872,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $80.55 $122,732 - $131,779	-1,636 Reduced 11.62%	12,438 $979,000
Q1 2023 May 12, 2023	SELL	$73.68 - $79.63 $29.4 Million - $31.7 Million	-398,355 Reduced 96.59%	14,074 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$67.31 - $79.26 $6.55 Million - $7.72 Million	-97,343 Reduced 19.1%	412,429 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$66.73 - $77.98 $1.03 Million - $1.2 Million	15,436 Added 3.12%	509,772 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$72.65 - $83.96 $35 Million - $40.4 Million	481,598 Added 3780.8%	494,336 $38 Million
Q1 2022 May 16, 2022	BUY	$73.73 - $80.41 $514,709 - $561,342	6,981 Added 121.26%	12,738 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$71.36 - $77.51 $126,806 - $137,735	-1,777 Reduced 23.59%	5,757 $443,000
Q3 2021 Nov 15, 2021	BUY	$72.19 - $77.22 $93,413 - $99,922	1,294 Added 20.74%	7,534 $548,000
Q2 2021 Aug 13, 2021	SELL	$67.83 - $74.97 $282,240 - $311,950	-4,161 Reduced 40.01%	6,240 $456,000
Q1 2021 May 12, 2021	BUY	$66.06 - $71.06 $268,798 - $289,143	4,069 Added 64.26%	10,401 $718,000
Q4 2020 Feb 11, 2021	SELL	$58.91 - $66.91 $35,051 - $39,811	-595 Reduced 8.59%	6,332 $421,000
Q3 2020 Nov 12, 2020	SELL	$60.79 - $65.0 $42,492 - $45,435	-699 Reduced 9.17%	6,927 $430,000
Q2 2020 Jul 31, 2020	SELL	$52.32 - $64.28 $188,142 - $231,150	-3,596 Reduced 32.04%	7,626 $475,000
Q1 2020 May 01, 2020	SELL	$47.54 - $67.62 $60,185 - $85,606	-1,266 Reduced 10.14%	11,222 $611,000
Q4 2019 Feb 14, 2020	BUY	$54.75 - $64.76 $133,371 - $157,755	2,436 Added 24.23%	12,488 $802,000
Q3 2019 Nov 14, 2019	SELL	$56.75 - $58.24 $100,277 - $102,910	-1,767 Reduced 14.95%	10,052 $573,000
Q2 2019 Aug 14, 2019	SELL	N/A	-123 Reduced 1.03%	11,819 $693,000
Q1 2019 May 14, 2019	SELL	N/A	-1,499 Reduced 11.15%	11,942 $725,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,346 Reduced 24.43%	13,441 $736,000
Q3 2018 Nov 14, 2018	BUY	N/A	953 Added 5.66%	17,787 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.07%	16,834 $993,000
Q1 2018 May 15, 2018	SELL	N/A	-80,204 Reduced 82.66%	16,822 $956,000
Q4 2017 Feb 14, 2018	SELL	N/A	-23,843 Reduced 19.73%	97,026 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,931 Added 14.09%	120,869 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,063 Added 6.07%	105,938 $6.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	99,875	99,875 $5.51 Million

Others Institutions Holding PPH

# of Institutions

148

Shares Held

4.87M

Call Options Held

10.7K

Put Options Held

44.1K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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