Conservest Capital Advisors, Inc. Vaneck ETF Tr Biotech ETF Transaction History

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 18,231 shares of BBH stock, worth $2.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,231
Previous 18,231 -0.0%
Holding current value
$2.9 Million
Previous $3.07 Million 5.31%
% of portfolio
0.31%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$151.99 - $172.48 $109,888 - $124,703
-723 Reduced 3.81%
18,231 $3.07 Million
Q1 2024

May 02, 2024
SELL
$159.3 - $170.6 $106,731 - $114,302
-670 Reduced 3.41%
18,954 $3.15 Million
Q4 2023

Feb 05, 2024
SELL
$143.93 - $166.4 $69,949 - $80,870
-486 Reduced 2.42%
19,624 $3.24 Million
Q3 2023

Nov 07, 2023
SELL
$152.6 - $165.22 $52,799 - $57,166
-346 Reduced 1.69%
20,110 $3.13 Million
Q1 2023

May 15, 2023
BUY
$151.32 - $169.5 $8,171 - $9,153
54 Added 0.26%
20,456 $3.32 Million
Q4 2022

Jan 19, 2023
SELL
$142.49 - $170.13 $544,454 - $650,066
-3,821 Reduced 15.77%
20,402 $0
Q3 2022

Oct 13, 2022
BUY
$136.76 - $163.51 $158,094 - $189,017
1,156 Added 5.01%
24,223 $3.41 Million
Q2 2022

Jul 13, 2022
SELL
$132.48 - $167.33 $767,854 - $969,844
-5,796 Reduced 20.08%
23,067 $3.36 Million
Q1 2022

Apr 12, 2022
BUY
$148.02 - $186.49 $1.69 Million - $2.13 Million
11,442 Added 65.68%
28,863 $4.68 Million
Q4 2021

Jan 18, 2022
BUY
$182.1 - $202.87 $1.33 Million - $1.49 Million
7,325 Added 72.55%
17,421 $3.3 Million
Q1 2021

Apr 22, 2021
BUY
$167.43 - $195.8 $22,100 - $25,845
132 Added 1.32%
10,096 $1.77 Million
Q4 2020

Jan 13, 2021
BUY
$152.3 - $177.17 $150,320 - $174,866
987 Added 10.99%
9,964 $1.69 Million
Q2 2020

Jul 14, 2020
BUY
$124.43 - $164.89 $2,861 - $3,792
23 Added 0.26%
8,977 $1.46 Million
Q1 2020

Apr 13, 2020
SELL
$114.53 - $144.75 $8,017 - $10,132
-70 Reduced 0.78%
8,954 $1.15 Million
Q4 2019

Jan 27, 2020
SELL
$114.81 - $142.85 $3,559 - $4,428
-31 Reduced 0.34%
9,024 $1.26 Million
Q3 2019

Oct 21, 2019
SELL
$117.33 - $123.7 $19,476 - $20,534
-166 Reduced 1.8%
9,055 $1.07 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-676 Reduced 6.83%
9,221 $1.19 Million
Q4 2018

Jan 10, 2019
BUY
N/A
1 Added 0.01%
9,897 $1.1 Million
Q3 2018

Oct 05, 2018
SELL
N/A
-116 Reduced 1.16%
9,896 $1.35 Million
Q2 2018

Jul 09, 2018
BUY
N/A
10,012 New
10,012 $1.2 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-10,191 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
10,191
10,191 $1.37 Million

Others Institutions Holding BBH

# of Institutions
126
Shares Held
2.08M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

BBH Quotes by TradingView
  • Ticker BBH
  • Sector ETFs
  • Industry ETFs
More about BBH
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