Advisor Os, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Advisor Os, LLC holds 1,579 shares of SMH stock, worth $386,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,532 3.07%

Holding current value

$386,254

Previous $399,000 3.01%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$211.47 - $281.27 $9,939 - $13,219	47 Added 3.07%	1,579 $387,000
Q2 2024 Aug 05, 2024	BUY	$199.21 - $276.76 $44,822 - $62,271	225 Added 17.21%	1,532 $399,000
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $215,641 - $306,060	1,307 New	1,307 $294,000
Q2 2022 Aug 02, 2022	BUY	$101.86 - $134.9 $169,495 - $224,473	1,664 Added 61.33%	4,377 $892,000
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $152,648 - $201,826	1,279 Added 89.19%	2,713 $732,000
Q4 2021 Feb 04, 2022	SELL	$124.9 - $158.28 $1.3 Million - $1.64 Million	-10,371 Reduced 87.85%	1,434 $444,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $1.46 Million - $1.63 Million	11,805 New	11,805 $3.03 Million
Q2 2021 Aug 10, 2021	SELL	$111.82 - $131.12 $1.63 Million - $1.91 Million	-14,565 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $1.57 Million - $1.87 Million	14,565 New	14,565 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$86.57 - $110.46 $2.32 Million - $2.96 Million	-26,808 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $2.02 Million - $2.46 Million	26,808 New	26,808 $4.64 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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