Oppenheimer & CO Inc Vaneck ETF Tr Biotech ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,330 shares of BBH stock, worth $210,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,330 -0.0%

Holding current value

$210,459

Previous $223,000 5.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$151.99 - $172.48 $1,519 - $1,724	10 Added 0.76%	1,330 $223,000
Q1 2024 May 06, 2024	BUY	$159.3 - $170.6 $3,186 - $3,412	20 Added 1.54%	1,320 $219,000
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $107,947 - $124,800	-750 Reduced 36.59%	1,300 $214,000
Q3 2023 Nov 07, 2023	SELL	$152.6 - $165.22 $76,300 - $82,610	-500 Reduced 19.61%	2,050 $319,000
Q2 2023 Aug 02, 2023	SELL	$154.15 - $167.37 $25,434 - $27,616	-165 Reduced 6.08%	2,550 $397,000
Q1 2023 May 10, 2023	BUY	$151.32 - $169.5 $4,539 - $5,085	30 Added 1.12%	2,715 $440,000
Q4 2022 Feb 07, 2023	BUY	$142.49 - $170.13 $39,897 - $47,636	280 Added 11.64%	2,685 $428,000
Q3 2022 Nov 14, 2022	SELL	$136.76 - $163.51 $24,616 - $29,431	-180 Reduced 6.96%	2,405 $339,000
Q2 2022 Aug 08, 2022	BUY	$132.48 - $167.33 $342,460 - $432,548	2,585 New	2,585 $377,000

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

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Oppenheimer & CO Inc Vaneck ETF Tr Biotech ETF Transaction History