Envestnet Asset Management Inc Vaneck ETF Tr Biotech ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,245 shares of BBH stock, worth $513,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245

Previous 2,757 17.7%

Holding current value

$513,488

Previous $464,000 23.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$167.06 - $182.72 $81,525 - $89,167	488 Added 17.7%	3,245 $575,000
Q2 2024 Aug 08, 2024	SELL	$151.99 - $172.48 $2.92 Million - $3.31 Million	-19,179 Reduced 87.43%	2,757 $464,000
Q1 2024 May 13, 2024	BUY	$159.3 - $170.6 $281,164 - $301,109	1,765 Added 8.75%	21,936 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $255,907 - $295,859	-1,778 Reduced 8.1%	20,171 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$152.6 - $165.22 $92,933 - $100,618	609 Added 2.85%	21,949 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$154.15 - $167.37 $179,738 - $195,153	1,166 Added 5.78%	21,340 $3.33 Million
Q1 2023 May 11, 2023	BUY	$151.32 - $169.5 $1.01 Million - $1.14 Million	6,705 Added 49.78%	20,174 $3.27 Million
Q4 2022 Feb 07, 2023	BUY	$142.49 - $170.13 $123,538 - $147,502	867 Added 6.88%	13,469 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$136.76 - $163.51 $4,376 - $5,232	-32 Reduced 0.25%	12,602 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$132.48 - $167.33 $326,165 - $411,966	-2,462 Reduced 16.31%	12,634 $1.84 Million
Q1 2022 May 04, 2022	BUY	$148.02 - $186.49 $238,904 - $300,994	1,614 Added 11.97%	15,096 $2.45 Million
Q4 2021 Feb 04, 2022	BUY	$182.1 - $202.87 $622,417 - $693,409	3,418 Added 33.96%	13,482 $2.55 Million
Q3 2021 Oct 07, 2021	BUY	$195.25 - $220.75 $133,355 - $150,772	683 Added 7.28%	10,064 $2.03 Million
Q2 2021 Aug 04, 2021	BUY	$173.72 - $201.85 $225,836 - $262,405	1,300 Added 16.09%	9,381 $1.89 Million
Q1 2021 May 04, 2021	BUY	$167.43 - $195.8 $90,579 - $105,927	541 Added 7.18%	8,081 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$152.3 - $177.17 $181,084 - $210,655	1,189 Added 18.72%	7,540 $1.28 Million
Q3 2020 Oct 09, 2020	SELL	$150.86 - $177.04 $1.91 Million - $2.24 Million	-12,630 Reduced 66.54%	6,351 $1.03 Million
Q2 2020 Jul 08, 2020	BUY	$124.43 - $164.89 $538,906 - $714,138	4,331 Added 29.56%	18,981 $3.09 Million
Q1 2020 Apr 23, 2020	BUY	$114.53 - $144.75 $1.68 Million - $2.12 Million	14,650 New	14,650 $1.88 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vaneck ETF Tr Biotech ETF Transaction History