Tower Research Capital LLC (Trc) Vaneck ETF Tr Biotech ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,896 shares of BBH stock, worth $317,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,455 30.31%

Holding current value

$317,485

Previous $245,000 37.14%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.06 - $182.72 $73,673 - $80,579	441 Added 30.31%	1,896 $336,000
Q2 2024 Aug 13, 2024	BUY	$151.99 - $172.48 $22,798 - $25,872	150 Added 11.49%	1,455 $245,000
Q1 2024 May 15, 2024	BUY	$159.3 - $170.6 $168,539 - $180,494	1,058 Added 428.34%	1,305 $217,000
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $233,886 - $270,400	-1,625 Reduced 86.81%	247 $40,000
Q3 2023 Nov 14, 2023	SELL	$152.6 - $165.22 $265,981 - $287,978	-1,743 Reduced 48.22%	1,872 $291,000
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $67,209 - $72,973	-436 Reduced 10.76%	3,615 $564,000
Q1 2023 May 09, 2023	BUY	$151.32 - $169.5 $170,235 - $190,687	1,125 Added 38.45%	4,051 $657,000
Q4 2022 Feb 10, 2023	BUY	$142.49 - $170.13 $34,625 - $41,341	243 Added 9.06%	2,926 $467,000
Q3 2022 Nov 10, 2022	SELL	$136.76 - $163.51 $331,232 - $396,021	-2,422 Reduced 47.44%	2,683 $377,000
Q2 2022 Aug 15, 2022	BUY	$132.48 - $167.33 $616,164 - $778,251	4,651 Added 1024.45%	5,105 $744,000
Q1 2022 May 12, 2022	SELL	$148.02 - $186.49 $241,716 - $304,538	-1,633 Reduced 78.25%	454 $74,000
Q4 2021 Feb 14, 2022	SELL	$182.1 - $202.87 $191,205 - $213,013	-1,050 Reduced 33.47%	2,087 $396,000
Q3 2021 Nov 15, 2021	BUY	$195.25 - $220.75 $108,949 - $123,178	558 Added 21.64%	3,137 $634,000
Q2 2021 Aug 16, 2021	BUY	$173.72 - $201.85 $205,858 - $239,192	1,185 Added 85.01%	2,579 $520,000
Q1 2021 May 17, 2021	SELL	$167.43 - $195.8 $50,898 - $59,523	-304 Reduced 17.9%	1,394 $245,000
Q4 2020 Feb 16, 2021	SELL	$152.3 - $177.17 $41,882 - $48,721	-275 Reduced 13.94%	1,698 $288,000
Q3 2020 Nov 16, 2020	BUY	$150.86 - $177.04 $258,423 - $303,269	1,713 Added 658.85%	1,973 $320,000
Q2 2020 Aug 13, 2020	BUY	$124.43 - $164.89 $32,351 - $42,871	260 New	260 $42,000
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $36,878 - $46,609	-322 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$114.81 - $142.85 $419,515 - $521,973	-3,654 Reduced 91.9%	322 $45,000
Q3 2019 Nov 05, 2019	BUY	$117.33 - $123.7 $320,780 - $338,195	2,734 Added 220.13%	3,976 $470,000
Q2 2019 Aug 13, 2019	SELL	N/A	-782 Reduced 38.64%	1,242 $160,000
Q1 2019 May 14, 2019	SELL	N/A	-10,073 Reduced 83.27%	2,024 $261,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,629 Added 170.75%	12,097 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,248 Reduced 42.09%	4,468 $607,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,040 Reduced 11.88%	7,716 $926,000
Q1 2018 May 15, 2018	SELL	N/A	-1,207 Reduced 12.11%	8,756 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,709 Added 3822.44%	9,963 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	254	254 $34,000

Others Institutions Holding BBH

# of Institutions

129

Shares Held

989K

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Vaneck ETF Tr Biotech ETF Transaction History