Ascent Wealth Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ascent Wealth Partners, LLC

$735 Million
Q1 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 1,424 shares of SMH stock, worth $300,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,260 13.02%

Holding current value

$300,862

Previous $305,000 1.31%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$211.47 - $267.17 $34,681 - $43,815	164 Added 13.02%	1,424 $301,000
Q4 2024 Feb 04, 2025	SELL	$238.25 - $261.28 $2,144 - $2,351	-9 Reduced 0.71%	1,260 $305,000
Q3 2024 Oct 31, 2024	SELL	$211.47 - $281.27 $19,878 - $26,439	-94 Reduced 6.9%	1,269 $311,000
Q2 2024 Jul 31, 2024	SELL	$199.21 - $276.76 $21,514 - $29,890	-108 Reduced 7.34%	1,363 $355,000
Q1 2024 May 01, 2024	SELL	$164.99 - $234.17 $329 - $468	-2 Reduced 0.14%	1,471 $330,000
Q4 2023 Jan 22, 2024	BUY	$137.46 - $175.86 $2,749 - $3,517	20 Added 1.38%	1,473 $257,000
Q3 2023 Oct 20, 2023	BUY	$140.7 - $160.62 $204,437 - $233,380	1,453 New	1,453 $210,000

Others Institutions Holding SMH

# of Institutions

1,086

Shares Held

48.7M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History