Clare Market Investments LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Feb 20, 2025	SELL	$90.59 - $99.43 $488,823 - $536,524	-5,396 Closed	0 $0
Q2 2024 Feb 20, 2025	SELL	$84.87 - $93.23 $12,306 - $13,518	-145 Reduced 2.62%	5,396 $494 Million
Q1 2024 Feb 20, 2025	SELL	$82.63 - $90.89 $5,618 - $6,180	-68 Reduced 1.21%	5,541 $503 Million
Q4 2023 Feb 20, 2025	BUY	$74.32 - $81.37 $2,452 - $2,685	33 Added 0.59%	5,609 $456 Million
Q3 2023 Feb 20, 2025	BUY	$76.26 - $83.18 $52,924 - $57,726	694 Added 14.22%	5,576 $445 Million
Q2 2023 Feb 20, 2025	BUY	$75.02 - $80.55 $366,247 - $393,245	4,882 New	4,882 $385 Million
Q1 2023 Feb 20, 2025	SELL	$73.68 - $79.63 $3,684 - $3,981	-50 Reduced 1.07%	4,637 $360 Million
Q4 2022 Feb 20, 2025	BUY	$67.31 - $79.26 $315,481 - $371,491	4,687 New	4,687 $364 Million

Others Institutions Holding PPH

# of Institutions

146

Shares Held

6.02M

Call Options Held

14.5K

Put Options Held

50.1K

Goldman Sachs Group Inc New York, NY

2.29M
Shares

$207 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

512K
Shares

$46.3 Million
0.1% of portfolio
Avalon Trust CO Santa Fe, NM

283K
Shares

$25.5 Million
1.74% of portfolio
J.Safra Asset Management Corp

260K
Shares

$23.5 Million
1.87% of portfolio
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

200K
Shares

$18.1 Million
2.84% of portfolio

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.