Valicenti Advisory Services Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 17,405 shares of PPH stock, worth $1.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,405

Previous 74,091 76.51%

Holding current value

$1.59 Million

Previous $6.03 Million 73.83%

% of portfolio

0.45%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$82.63 - $90.89 $4.68 Million - $5.15 Million	-56,686 Reduced 76.51%	17,405 $1.58 Million
Q4 2023 Jan 16, 2024	SELL	$74.32 - $81.37 $403,037 - $441,269	-5,423 Reduced 6.82%	74,091 $6.03 Million
Q3 2023 Oct 18, 2023	BUY	$76.26 - $83.18 $253,106 - $276,074	3,319 Added 4.36%	79,514 $6.35 Million
Q2 2023 Jul 12, 2023	SELL	$75.02 - $80.55 $376,600 - $404,361	-5,020 Reduced 6.18%	76,195 $6 Million
Q1 2023 Apr 20, 2023	BUY	$73.68 - $79.63 $684,118 - $739,364	9,285 Added 12.91%	81,215 $6.31 Million

Q4 2022 Jan 17, 2023	BUY	$71.66 - $79.26 $5.15 Million - $5.7 Million	71,930 New	71,930 $5.59 Million

Others Institutions Holding PPH

# of Institutions

139

Shares Held

4.66M

Call Options Held

18K

Put Options Held

5.5K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Industry ETFs

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Valicenti Advisory Services Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History