Pacific Sun Financial Corp Vaneck ETF Tr Biotech ETF Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,667 shares of BBH stock, worth $902,129. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,817 2.58%
Holding current value
$902,129
Previous $979,000 2.66%
% of portfolio
0.59%
Previous 0.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$167.06 - $182.72 $25,059 - $27,408
-150 Reduced 2.58%
5,667 $1.01 Million
Q2 2024

Jul 19, 2024
SELL
$151.99 - $172.48 $22,798 - $25,872
-150 Reduced 2.51%
5,817 $979,000
Q1 2024

May 01, 2024
SELL
$159.3 - $170.6 $11,151 - $11,942
-70 Reduced 1.16%
5,967 $992,000
Q4 2023

Feb 07, 2024
SELL
$143.93 - $166.4 $7,484 - $8,652
-52 Reduced 0.85%
6,037 $997,000
Q3 2023

Jan 11, 2024
SELL
$152.6 - $165.22 $1,526 - $1,652
-10 Reduced 0.16%
6,089 $948,000
Q4 2022

Feb 14, 2023
SELL
$142.49 - $170.13 $21,373 - $25,519
-150 Reduced 2.4%
6,099 $974,000
Q3 2022

Nov 14, 2022
BUY
$136.76 - $163.51 $4,376 - $5,232
32 Added 0.51%
6,249 $880,000
Q2 2022

Jul 28, 2022
SELL
$132.48 - $167.33 $3,311 - $4,183
-25 Reduced 0.4%
6,217 $906,000
Q1 2022

May 05, 2022
SELL
$148.02 - $186.49 $2,220 - $2,797
-15 Reduced 0.24%
6,242 $1.01 Million
Q4 2021

Feb 10, 2022
SELL
$182.1 - $202.87 $2,731 - $3,043
-15 Reduced 0.24%
6,257 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$195.25 - $220.75 $27,139 - $30,684
-139 Reduced 2.17%
6,272 $1.27 Million
Q3 2020

Nov 12, 2020
BUY
$150.86 - $177.04 $58,231 - $68,337
386 Added 6.41%
6,411 $1.04 Million
Q1 2020

May 07, 2020
SELL
$114.53 - $144.75 $14,316 - $18,093
-125 Reduced 2.03%
6,025 $771,000
Q3 2019

Nov 05, 2019
SELL
$117.33 - $123.7 $14,079 - $14,844
-120 Reduced 1.91%
6,150 $726,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2 Reduced 0.03%
6,270 $809,000
Q2 2018

Aug 14, 2018
BUY
N/A
680 Added 12.16%
6,272 $823,000
Q1 2018

May 14, 2018
BUY
N/A
5,592 New
5,592 $673,000

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
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More about BBH
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