Allianz Asset Management Gmb H Vaneck ETF Tr Semiconductor Et Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $10.7 Million - $14.8 Million	53,600 Added 166.46%	85,800 $22.4 Million
Q1 2024 May 13, 2024	SELL	$164.99 - $234.17 $4.5 Million - $6.39 Million	-27,300 Reduced 45.88%	32,200 $7.24 Million
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $3.86 Million - $4.94 Million	28,100 Added 89.49%	59,500 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$122.9 - $261.69 $2.97 Million - $6.32 Million	-24,155 Reduced 43.48%	31,400 $4.78 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $8.44 Million - $11 Million	41,900 Added 306.85%	55,555 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $1.18 Million - $3.11 Million	13,655 New	13,655 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $1.99 Million - $2.64 Million	-19,560 Reduced 80.28%	4,805 $979,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $9.89 Million - $13.1 Million	-82,900 Reduced 77.29%	24,365 $0
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $1.45 Million - $1.84 Million	-11,644 Reduced 9.79%	107,265 $33.2 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $3.09 Million - $3.45 Million	25,025 Added 26.66%	118,909 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $2.2 Million - $2.58 Million	-19,710 Reduced 17.35%	93,884 $24.6 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $1.48 Million - $1.76 Million	13,731 Added 13.75%	113,594 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $6.47 Million - $8.26 Million	74,751 Added 297.67%	99,863 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $1 Million - $1.22 Million	-13,240 Reduced 34.52%	25,112 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $12 Million - $16.6 Million	-216,232 Reduced 84.94%	38,352 $5.86 Million
Q1 2020 May 14, 2020	BUY	$50.53 - $76.13 $12.4 Million - $18.7 Million	245,371 Added 2663.31%	254,584 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $536,196 - $661,032	9,213 New	9,213 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-3,400 Reduced 54.84%	2,800 $287,000
Q1 2018 May 14, 2018	BUY	N/A	6,200 New	6,200 $647,000
Q2 2017 Aug 14, 2017	SELL	N/A	-13,750 Closed	0 $0
Q4 2016 Apr 17, 2019	SELL	N/A	-8,250 Reduced 37.5%	13,750 $985,000
Q3 2016 Apr 17, 2019	BUY	N/A	22,000	22,000 $1.5 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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