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 $396,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,532 3.07%

Holding current value

$396,913

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

1,019

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

More about SMH

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