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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34,551 shares of PPH stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,551

Previous 29,238 18.17%

Holding current value

$3.23 Million

Previous $2.78 Million 7.31%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.03 - $94.92 $457,077 - $504,309	5,313 Added 18.17%	34,551 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$90.59 - $99.43 $2.65 Million - $2.91 Million	29,238 New	29,238 $2.78 Million
Q1 2024 May 15, 2024	SELL	$82.63 - $90.89 $1.58 Million - $1.74 Million	-19,141 Reduced 84.23%	3,585 $325,000
Q4 2023 Feb 13, 2024	BUY	$74.32 - $81.37 $463,162 - $507,097	6,232 Added 37.78%	22,726 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$76.26 - $83.18 $684,433 - $746,540	8,975 Added 119.36%	16,494 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $80.55 $1.65 Million - $1.78 Million	-22,048 Reduced 74.57%	7,519 $592,000
Q1 2023 May 09, 2023	BUY	$73.68 - $79.63 $2.18 Million - $2.35 Million	29,567 New	29,567 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$66.73 - $77.98 $3.13 Million - $3.66 Million	46,978 Added 972.63%	51,808 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$72.65 - $83.96 $350,899 - $405,526	4,830 New	4,830 $371,000
Q1 2022 May 12, 2022	SELL	$73.73 - $80.41 $563,370 - $614,412	-7,641 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.36 - $77.51 $725,160 - $787,656	-10,162 Reduced 57.08%	7,641 $588,000
Q3 2021 Nov 15, 2021	SELL	$72.19 - $77.22 $857,400 - $917,141	-11,877 Reduced 40.02%	17,803 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.83 - $74.97 $1.12 Million - $1.24 Million	16,562 Added 126.25%	29,680 $2.17 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $71.06 $802,298 - $863,023	12,145 Added 1248.2%	13,118 $905,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $66.91 $27,452 - $31,180	466 Added 91.91%	973 $65,000
Q3 2020 Nov 16, 2020	SELL	$60.79 - $65.0 $777,078 - $830,895	-12,783 Reduced 96.19%	507 $32,000
Q2 2020 Aug 13, 2020	BUY	$52.32 - $64.28 $695,332 - $854,281	13,290 New	13,290 $827,000
Q1 2020 May 15, 2020	SELL	$47.54 - $67.62 $662,089 - $941,743	-13,927 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$54.75 - $64.76 $676,983 - $800,757	12,365 Added 791.61%	13,927 $893,000
Q3 2019 Nov 05, 2019	SELL	$56.75 - $58.24 $2.29 Million - $2.35 Million	-40,426 Reduced 96.28%	1,562 $89,000
Q2 2019 Aug 13, 2019	BUY	N/A	30,642 Added 270.07%	41,988 $2.46 Million
Q1 2019 May 14, 2019	BUY	N/A	5,768 Added 103.41%	11,346 $689,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,644 Added 41.79%	5,578 $305,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23,306 Reduced 85.56%	3,934 $253,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,860 Added 48.2%	27,240 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,106 Reduced 39.71%	18,380 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,014 Added 6358.9%	30,486 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	472	472 $27,000

Others Institutions Holding PPH

# of Institutions

146

Shares Held

6.02M

Call Options Held

14.5K

Put Options Held

50.1K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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Tower Research Capital LLC (Trc) Vaneck ETF Tr Vaneck Pharmaceu Transaction History