Advisory Alpha, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,509 shares of SMH stock, worth $614,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,202 13.94%

Holding current value

$614,705

Previous $540,000 12.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$238.25 - $261.28 $73,142 - $80,212	307 Added 13.94%	2,509 $607,000
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $46,523 - $61,879	220 Added 11.1%	2,202 $540,000
Q2 2024 Aug 21, 2024	BUY	$199.21 - $276.76 $21,116 - $29,336	106 Added 5.65%	1,982 $516,000
Q1 2024 May 06, 2024	BUY	$164.99 - $234.17 $45,207 - $64,162	274 Added 17.1%	1,876 $422,000
Q4 2023 Jan 23, 2024	BUY	$137.46 - $175.86 $9,484 - $12,134	69 Added 4.5%	1,602 $280,000
Q3 2023 Oct 18, 2023	SELL	$140.7 - $160.62 $9,426 - $10,761	-67 Reduced 4.19%	1,533 $222,000
Q2 2023 Jul 25, 2023	BUY	$122.9 - $261.69 $93,158 - $198,361	758 Added 90.02%	1,600 $243,000
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $169,561 - $221,605	842 New	842 $221,000

Others Institutions Holding SMH

# of Institutions

1,081

Shares Held

47.3M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vaneck ETF Tr Semiconductor Et Transaction History