Alpha Star Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 21,317 shares of SMH stock, worth $4.96 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,317

Previous 19,817 7.57%

Holding current value

$4.96 Million

Previous $4.86 Million 6.13%

% of portfolio

0.55%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$238.25 - $261.28 $357,375 - $391,919	1,500 Added 7.57%	21,317 $5.16 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $2.54 Million - $3.38 Million	12,021 Added 154.19%	19,817 $4.86 Million
Q2 2024 Jul 26, 2024	BUY	$199.21 - $276.76 $1.55 Million - $2.16 Million	7,796 New	7,796 $2.03 Million
Q4 2023 Feb 07, 2024	BUY	$137.46 - $175.86 $3.22 Million - $4.12 Million	23,438 New	23,438 $4.1 Million
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $1.08 Million - $2.31 Million	8,811 Added 59.7%	23,570 $3.59 Million
Q1 2023 May 03, 2023	BUY	$201.38 - $263.19 $566,481 - $740,353	2,813 Added 23.55%	14,759 $3.88 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $908,725 - $2.39 Million	10,497 Added 724.43%	11,946 $2.42 Million
Q3 2022 Oct 21, 2022	SELL	$92.56 - $123.24 $94,966 - $126,444	-1,026 Reduced 41.45%	1,449 $268,000
Q2 2022 Jul 27, 2022	SELL	$101.86 - $134.9 $697,842 - $924,199	-6,851 Reduced 73.46%	2,475 $504,000
Q1 2022 Apr 28, 2022	SELL	$119.35 - $157.8 $369,746 - $488,864	-3,098 Reduced 24.94%	9,326 $2.52 Million
Q4 2021 Feb 04, 2022	SELL	$124.9 - $158.28 $1.46 Million - $1.85 Million	-11,676 Reduced 48.45%	12,424 $3.83 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $1.62 Million - $1.81 Million	13,088 Added 118.85%	24,100 $6.34 Million
Q2 2021 Jul 30, 2021	BUY	$111.82 - $131.12 $1.23 Million - $1.44 Million	11,012 New	11,012 $2.89 Million
Q1 2021 May 03, 2021	SELL	$108.11 - $128.06 $1.4 Million - $1.66 Million	-12,938 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$86.57 - $110.46 $221,359 - $282,446	-2,557 Reduced 16.5%	12,938 $3.04 Million
Q3 2020 Oct 28, 2020	BUY	$75.53 - $91.78 $113,748 - $138,220	1,506 Added 10.77%	15,495 $2.88 Million
Q2 2020 Aug 06, 2020	BUY	$55.67 - $76.65 $75,711 - $104,244	1,360 Added 10.77%	13,989 $2.23 Million
Q1 2020 May 05, 2020	BUY	$50.53 - $76.13 $638,143 - $961,445	12,629 New	12,629 $1.56 Million

Others Institutions Holding SMH

# of Institutions

1,108

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History