Absolute Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Absolute Capital Management, LLC holds 41,625 shares of SMH stock, worth $12.2 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

41,625

Previous 41,626 0.0%

Holding current value

$12.2 Million

Previous $10.1 Million 12.68%

% of portfolio

5.28%

Previous 5.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$211.47 - $267.17 $211 - $267	-1 Reduced -0.0%	41,625 $8.8 Million
Q4 2024 Feb 11, 2025	BUY	$238.25 - $261.28 $476,738 - $522,821	2,001 Added 5.05%	41,626 $10.1 Million
Q3 2024 Nov 08, 2024	BUY	$211.47 - $281.27 $26,856 - $35,721	127 Added 0.32%	39,625 $9.73 Million
Q2 2024 Aug 09, 2024	SELL	$199.21 - $276.76 $919,553 - $1.28 Million	-4,616 Reduced 10.46%	39,498 $10.3 Million
Q1 2024 May 02, 2024	BUY	$164.99 - $234.17 $7.28 Million - $10.3 Million	44,114 New	44,114 $9.93 Million

Others Institutions Holding SMH

# of Institutions

1,188

Shares Held

50.1M

Call Options Held

21.9M

Put Options Held

39.6M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History