Alpine Global Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 06, 2024	SELL	$137.46 - $175.86 $2.85 Million - $3.65 Million	-20,758 Reduced 78.84%	5,571 $974,000
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $765,789 - $979,716	5,571 New	5,571 $974,000
Q2 2023 Aug 06, 2024	BUY	$122.9 - $261.69 $3.24 Million - $6.89 Million	26,329 New	26,329 $4.01 Million
Q2 2023 Nov 21, 2023	BUY	$122.9 - $261.69 $2.91 Million - $6.19 Million	23,638 Added 878.41%	26,329 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $2.91 Million - $6.19 Million	23,638 Added 878.41%	26,329 $4.01 Million
Q1 2023 Nov 21, 2023	BUY	$201.38 - $263.19 $541,913 - $708,244	2,691 New	2,691 $708,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $541,913 - $708,244	2,691 New	2,691 $708,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $163,119 - $206,713	-1,306 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $45,164 - $50,482	366 Added 38.94%	1,306 $354,000
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $105,110 - $123,252	940 New	940 $247,000
Q1 2021 May 13, 2021	SELL	$108.11 - $128.06 $110,920 - $131,389	-1,026 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $88,820 - $113,331	1,026 New	1,026 $224,000
Q1 2018 May 16, 2018	SELL	N/A	-5,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,200	5,200 $509,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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