Northern Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,048
Closed -$276K 4459
2024
Q1
$276K Buy
+3,048
New +$267K ﹤0.01% 3776
2014
Q3
Sell
-4,030
Closed -$250K 4344
2014
Q2
$250K Buy
+4,030
New +$240K ﹤0.01% 3790

Other funds holding PPH

Northern Trust's PPH Position: Q2 2024 in Review

Northern Trust sold out of VanEck Pharmaceutical ETF (PPH) in Q2 2024, closing a stake of 3,048 shares — an estimated $276K sold.

Northern Trust first reported a position in PPH in Q2 2014 and held it in 2 quarters. The position peaked at $276K in Q1 2024. 140 funds tracked by Wall St. Rank hold PPH as of Q2 2024.

  • Northern Trust reported no remaining VanEck Pharmaceutical ETF position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 3,048 VanEck Pharmaceutical ETF shares in Q2 2024, an estimated $276K.
  • Northern Trust first reported a position in VanEck Pharmaceutical ETF in Q2 2014 and held it in 2 quarters.
  • Northern Trust's VanEck Pharmaceutical ETF position peaked at $276K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.