Advisor Group Holdings, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 226,844 shares of SMH stock, worth $57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

226,844

Previous 215,102 5.46%

Holding current value

$57 Million

Previous $48.4 Million 22.2%

% of portfolio

0.15%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $2.34 Million - $3.25 Million	11,742 Added 5.46%	226,844 $59.1 Million
Q1 2024 May 10, 2024	BUY	$164.99 - $234.17 $2.86 Million - $4.06 Million	17,325 Added 8.76%	215,102 $48.4 Million
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $2.85 Million - $3.64 Million	-20,711 Reduced 9.48%	197,777 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $2.53 Million - $2.89 Million	18,017 Added 8.99%	218,488 $31.7 Million
Q2 2023 Aug 21, 2023	SELL	$122.9 - $261.69 $1.86 Million - $3.96 Million	-15,125 Reduced 7.02%	200,471 $30.5 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $14.8 Million - $31.5 Million	120,395 Added 126.46%	215,596 $32.8 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $5.06 Million - $6.62 Million	25,144 Added 35.89%	95,201 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$86.57 - $227.73 $368,009 - $968,080	4,251 Added 6.46%	70,057 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $541,661 - $721,200	-5,852 Reduced 8.17%	65,806 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $311,589 - $412,659	-3,059 Reduced 4.09%	71,658 $14.6 Million
Q1 2022 May 04, 2022	SELL	$119.35 - $157.8 $1.79 Million - $2.36 Million	-14,973 Reduced 16.69%	74,717 $19.6 Million
Q3 2021 Nov 05, 2021	BUY	$123.4 - $137.93 $2.64 Million - $2.95 Million	21,418 Added 31.37%	89,690 $23 Million
Q2 2021 Aug 02, 2021	BUY	$111.82 - $131.12 $699,657 - $820,417	6,257 Added 10.09%	68,272 $17.9 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $1.61 Million - $1.91 Million	14,877 Added 31.56%	62,015 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$86.57 - $110.46 $856,610 - $1.09 Million	9,895 Added 26.57%	47,138 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $988,838 - $1.2 Million	-13,092 Reduced 26.01%	37,243 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $670,433 - $923,095	12,043 Added 31.45%	50,335 $7.7 Million
Q1 2020 May 18, 2020	BUY	$50.53 - $76.13 $1.93 Million - $2.92 Million	38,292 New	38,292 $4.51 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Advisor Group Holdings, Inc. Vaneck ETF Tr Semiconductor Et Transaction History