Ars Investment Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ars Investment Partners, LLC holds 17,062 shares of SMH stock, worth $4.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
17,062
Previous 20,946 18.54%
Holding current value
$4.29 Million
Previous $5.46 Million 23.32%
% of portfolio
0.43%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$211.47 - $281.27 $821,349 - $1.09 Million
-3,884 Reduced 18.54%
17,062 $4.19 Million
Q2 2024

Jul 17, 2024
BUY
$199.21 - $276.76 $93,230 - $129,523
468 Added 2.29%
20,946 $5.46 Million
Q1 2024

May 02, 2024
BUY
$164.99 - $234.17 $62,036 - $88,047
376 Added 1.87%
20,478 $4.61 Million
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $56,770 - $72,630
413 Added 2.1%
20,102 $3.52 Million
Q3 2023

Nov 13, 2023
SELL
$140.7 - $160.62 $413,376 - $471,901
-2,938 Reduced 12.98%
19,689 $2.85 Million
Q2 2023

Jul 11, 2023
BUY
$122.9 - $261.69 $899,013 - $1.91 Million
7,315 Added 47.77%
22,627 $3.44 Million
Q1 2023

Apr 05, 2023
SELL
$201.38 - $263.19 $15,103 - $19,739
-75 Reduced 0.49%
15,312 $4.03 Million
Q4 2022

Jan 25, 2023
SELL
$86.57 - $227.73 $81,116 - $213,383
-937 Reduced 5.74%
15,387 $0
Q3 2022

Oct 07, 2022
BUY
$92.56 - $123.24 $32,766 - $43,626
354 Added 2.22%
16,324 $3.02 Million
Q2 2022

Jul 15, 2022
SELL
$101.86 - $134.9 $9,065 - $12,006
-89 Reduced 0.55%
15,970 $3.25 Million
Q1 2022

May 16, 2022
SELL
$119.35 - $157.8 $124,840 - $165,058
-1,046 Reduced 6.12%
16,059 $4.33 Million
Q4 2021

Feb 11, 2022
SELL
$124.9 - $158.28 $57,204 - $72,492
-458 Reduced 2.61%
17,105 $5.28 Million
Q3 2021

Nov 05, 2021
BUY
$123.4 - $137.93 $3,085 - $3,448
25 Added 0.14%
17,563 $4.5 Million
Q2 2021

Aug 06, 2021
BUY
$111.82 - $131.12 $252,601 - $296,200
2,259 Added 14.78%
17,538 $4.6 Million
Q1 2021

May 13, 2021
BUY
$108.11 - $128.06 $573,415 - $679,230
5,304 Added 53.17%
15,279 $3.72 Million
Q4 2020

Feb 09, 2021
BUY
$86.57 - $110.46 $122,323 - $156,079
1,413 Added 16.5%
9,975 $2.18 Million
Q3 2020

Nov 12, 2020
BUY
$75.53 - $91.78 $646,687 - $785,820
8,562 New
8,562 $1.49 Million
Q2 2020

Aug 13, 2020
SELL
$55.67 - $76.65 $492,178 - $677,662
-8,841 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$50.53 - $76.13 $105,304 - $158,654
2,084 Added 30.84%
8,841 $1.04 Million
Q4 2019

Feb 12, 2020
BUY
$58.2 - $71.75 $22,407 - $27,623
385 Added 6.04%
6,757 $956,000
Q3 2019

Nov 14, 2019
BUY
$58.88 - $60.99 $10,304 - $10,673
175 Added 2.82%
6,372 $759,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,073 Reduced 14.76%
6,197 $683,000
Q1 2019

May 09, 2019
SELL
N/A
-28,012 Reduced 79.39%
7,270 $773,000
Q4 2018

Feb 13, 2019
BUY
N/A
35,282 New
35,282 $3.08 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,528 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
219 Added 9.48%
2,528 $260,000
Q1 2018

May 04, 2018
BUY
N/A
2,309 New
2,309 $241,000

Others Institutions Holding SMH

# of Institutions
1,019
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
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 Ars Investment Partners, LLC Portfolio

Follow Ars Investment Partners, LLC 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 Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email