Raymond James & Associates Vaneck ETF Tr Biotech ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Raymond James & Associates holds 6,273 shares of BBH stock, worth $998,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,273

Previous 6,308 0.55%

Holding current value

$998,159

Previous $1.06 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$167.06 - $182.72 $5,847 - $6,395	-35 Reduced 0.55%	6,273 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$151.99 - $172.48 $18,998 - $21,560	-125 Reduced 1.94%	6,308 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$159.3 - $170.6 $127,440 - $136,480	-800 Reduced 11.06%	6,433 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$143.93 - $166.4 $13,961 - $16,140	-97 Reduced 1.32%	7,233 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$152.6 - $165.22 $79,352 - $85,914	-520 Reduced 6.62%	7,330 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$154.15 - $167.37 $48,711 - $52,888	-316 Reduced 3.87%	7,850 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$151.32 - $169.5 $19,520 - $21,865	-129 Reduced 1.56%	8,166 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$142.49 - $170.13 $11,969 - $14,290	-84 Reduced 1.0%	8,295 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$136.76 - $163.51 $65,644 - $78,484	-480 Reduced 5.42%	8,379 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$132.48 - $167.33 $129,167 - $163,146	-975 Reduced 9.91%	8,859 $1.29 Million
Q1 2022 May 11, 2022	SELL	$148.02 - $186.49 $16,134 - $20,327	-109 Reduced 1.1%	9,834 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$182.1 - $202.87 $265,319 - $295,581	-1,457 Reduced 12.78%	9,943 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$195.25 - $220.75 $90,596 - $102,428	-464 Reduced 3.91%	11,400 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$173.72 - $201.85 $352,825 - $409,957	2,031 Added 20.65%	11,864 $2.39 Million
Q1 2021 May 14, 2021	SELL	$167.43 - $195.8 $666,706 - $779,675	-3,982 Reduced 28.82%	9,833 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$152.3 - $177.17 $9,594 - $11,161	63 Added 0.46%	13,815 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$150.86 - $177.04 $61,249 - $71,878	-406 Reduced 2.87%	13,752 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$124.43 - $164.89 $440,606 - $583,875	3,541 Added 33.35%	14,158 $2.31 Million
Q1 2020 Apr 21, 2020	SELL	$114.53 - $144.75 $479,880 - $606,502	-4,190 Reduced 28.3%	10,617 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$114.81 - $142.85 $273,477 - $340,268	2,382 Added 19.17%	14,807 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$117.33 - $123.7 $39,892 - $42,058	-340 Reduced 2.66%	12,425 $1.47 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-226 Reduced 1.74%	12,765 $1.65 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,729 Reduced 22.3%	12,991 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-410 Reduced 2.39%	16,720 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9 Reduced 0.05%	17,130 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-82 Reduced 0.48%	17,139 $2.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,224 Reduced 6.64%	17,221 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-365 Reduced 1.94%	18,445 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,455 Added 195.99%	18,810 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,355	6,355 $798,000

Others Institutions Holding BBH

# of Institutions

125

Shares Held

943K

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
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Raymond James & Associates Vaneck ETF Tr Biotech ETF Transaction History