Warner Financial, Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Warner Financial, Inc holds 4,566 shares of PPH stock, worth $398,429. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,548 0.4%

Holding current value

$398,429

Previous $416,000 4.33%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.59 - $99.43 $1,630 - $1,789	18 Added 0.4%	4,566 $434,000
Q2 2024 Jul 23, 2024	BUY	$84.87 - $93.23 $2,291 - $2,517	27 Added 0.6%	4,548 $416,000
Q1 2024 Apr 23, 2024	BUY	$82.63 - $90.89 $1,404 - $1,545	17 Added 0.38%	4,521 $410,000
Q4 2023 Jan 30, 2024	BUY	$74.32 - $81.37 $1,412 - $1,546	19 Added 0.42%	4,504 $367,000
Q3 2023 Nov 06, 2023	BUY	$76.26 - $83.18 $1,677 - $1,829	22 Added 0.49%	4,485 $358,000
Q2 2023 Aug 04, 2023	BUY	$75.02 - $80.55 $2,775 - $2,980	37 Added 0.84%	4,463 $352,000
Q1 2023 Apr 24, 2023	BUY	$73.68 - $79.63 $58,428 - $63,146	793 Added 21.83%	4,426 $344,000
Q4 2022 Feb 09, 2023	BUY	$67.31 - $79.26 $244,537 - $287,951	3,633 New	3,633 $282,000

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

Ticker PPH
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Warner Financial, Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History