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

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,616 shares of SMH stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,616
Previous 59,500 52.3%
Holding current value
$23.6 Million
Previous $10.4 Million 95.95%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$184.64 - $227.73 $2.52 Million - $3.11 Million
13,655 New
13,655 $2.77 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-19,560 Reduced 80.28%
4,805 $979,000
Q1 2022

May 13, 2022
SELL
N/A
-82,900 Reduced 77.29%
24,365 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-11,644 Reduced 9.79%
107,265 $33.2 Million
Q3 2021

Nov 10, 2021
BUY
N/A
25,025 Added 26.66%
118,909 $30.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-19,710 Reduced 17.35%
93,884 $24.6 Million
Q1 2021

May 13, 2021
BUY
N/A
13,731 Added 13.75%
113,594 $27.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
74,751 Added 297.67%
99,863 $21.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-13,240 Reduced 34.52%
25,112 $4.38 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-216,232 Reduced 84.94%
38,352 $5.86 Million
Q1 2020

May 14, 2020
BUY
N/A
245,371 Added 2663.31%
254,584 $29.8 Million
Q4 2019

Feb 13, 2020
BUY
N/A
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
889
Shares Held
47.9M
Call Options Held
26.4M
Put Options Held
24.3M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email