Baker Avenue Asset Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 165,000 shares of SMH stock, worth $41.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
165,000
Previous 105,000 57.14%
Holding current value
$41.5 Million
Previous $23.6 Million 82.09%
% of portfolio
1.21%
Previous 0.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$122.9 - $261.69 $9,340 - $19,888
76 Added 42.22%
256 $38,000
Q1 2023

May 15, 2023
SELL
$201.38 - $263.19 $132,709 - $173,442
-659 Reduced 78.55%
180 $47,000
Q4 2022

Feb 13, 2023
BUY
$86.57 - $227.73 $72,632 - $191,065
839 New
839 $170,000
Q1 2019

May 15, 2019
SELL
N/A
-3,787 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,787 New
3,787 $331,000

Others Institutions Holding SMH

# of Institutions
978
Shares Held
47.1M
Call Options Held
19.4M
Put Options Held
27M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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