North Star Investment Management Corp. Vaneck ETF Tr Vaneck Pharmaceu Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,108 shares of PPH stock, worth $98,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,047 5.83%

Holding current value

$98,523

Previous $95,000 10.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.59 - $99.43 $5,525 - $6,065	61 Added 5.83%	1,108 $105,000
Q1 2024 Apr 30, 2024	BUY	$82.63 - $90.89 $82 - $90	1 Added 0.1%	1,047 $94,000
Q3 2023 Nov 06, 2023	BUY	$76.26 - $83.18 $76 - $83	1 Added 0.1%	1,046 $83,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $80.55 $5,551 - $5,960	-74 Reduced 6.61%	1,045 $82,000
Q3 2022 Nov 02, 2022	BUY	$66.73 - $77.98 $9,408 - $10,995	141 Added 14.42%	1,119 $75,000
Q4 2021 Feb 07, 2022	BUY	$71.36 - $77.51 $71 - $77	1 Added 0.1%	978 $75,000
Q2 2021 Jul 13, 2021	BUY	$67.83 - $74.97 $67 - $74	1 Added 0.1%	977 $71,000
Q4 2020 Jan 12, 2021	BUY	$58.91 - $66.91 $58 - $66	1 Added 0.1%	976 $65,000
Q2 2020 Jul 16, 2020	BUY	$52.32 - $64.28 $52 - $64	1 Added 0.1%	975 $61,000
Q1 2020 Apr 23, 2020	SELL	$47.54 - $67.62 $13,453 - $19,136	-283 Reduced 22.51%	974 $53,000
Q4 2019 Jan 29, 2020	SELL	$54.75 - $64.76 $68,109 - $80,561	-1,244 Reduced 49.74%	1,257 $81,000
Q3 2019 Oct 03, 2019	BUY	$56.75 - $58.24 $141,931 - $145,658	2,501 New	2,501 $143,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,727 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-877 Reduced 33.68%	1,727 $105,000
Q4 2018 Jan 07, 2019	BUY	N/A	52 Added 2.04%	2,604 $143,000
Q3 2018 Oct 11, 2018	SELL	N/A	-146 Reduced 5.41%	2,552 $164,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7 Reduced 0.26%	2,698 $159,000
Q1 2018 Apr 13, 2018	BUY	N/A	2,202 Added 437.77%	2,705 $154,000
Q4 2017 Jan 11, 2018	SELL	N/A	-88 Reduced 14.89%	503 $30,000
Q3 2017 Oct 06, 2017	BUY	N/A	591	591 $34,000

Others Institutions Holding PPH

# of Institutions

140

Shares Held

5.6M

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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North Star Investment Management Corp. Vaneck ETF Tr Vaneck Pharmaceu Transaction History