Bank Julius Baer & Co. Ltd, Zurich Vaneck ETF Tr Semiconductor Et Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 28,410 shares of SMH stock, worth $8.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,410

Previous 15,803 79.78%

Holding current value

$8.34 Million

Previous $3.83 Million 56.96%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$211.47 - $267.17 $2.67 Million - $3.37 Million	12,607 Added 79.78%	28,410 $6.01 Million
Q4 2024 Feb 07, 2025	BUY	$238.25 - $261.28 $473,164 - $518,902	1,986 Added 14.37%	15,803 $3.83 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $2.92 Million - $3.89 Million	13,817 New	13,817 $3.39 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $10.8 Million - $15.3 Million	-65,400 Reduced 85.52%	11,070 $2.49 Million
Q4 2023 May 16, 2024	BUY	$137.46 - $175.86 $8.99 Million - $11.5 Million	65,400 Added 590.79%	76,470 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$137.46 - $175.86 $1.6 Million - $2.04 Million	-11,609 Reduced 13.18%	76,470 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $11 Million - $12.5 Million	77,968 Added 771.12%	88,079 $12.8 Million
Q2 2023 Jul 24, 2023	BUY	$122.9 - $261.69 $1.24 Million - $2.65 Million	10,111 New	10,111 $1.54 Million
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $389,670 - $509,272	-1,935 Reduced 63.76%	1,100 $290,000
Q4 2022 Jan 24, 2023	BUY	$86.57 - $227.73 $35,147 - $92,458	406 Added 15.44%	3,035 $616,000
Q3 2022 Nov 04, 2022	BUY	$92.56 - $123.24 $91,541 - $121,884	989 Added 60.3%	2,629 $487,000
Q2 2022 Jul 22, 2022	BUY	$101.86 - $134.9 $42,883 - $56,792	421 Added 34.54%	1,640 $334,000
Q1 2022 May 09, 2022	SELL	$119.35 - $157.8 $2.25 Million - $2.98 Million	-18,871 Reduced 93.93%	1,219 $329,000
Q4 2021 Feb 15, 2022	SELL	$124.9 - $158.28 $12,240 - $15,511	-98 Reduced 0.49%	20,090 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $381,182 - $426,065	3,089 Added 18.07%	20,188 $5.17 Million
Q2 2021 Jul 23, 2021	SELL	$111.82 - $131.12 $111 - $131	-1 Reduced 0.01%	17,099 $4.48 Million
Q1 2021 May 10, 2021	BUY	$108.11 - $128.06 $1.85 Million - $2.19 Million	17,100 New	17,100 $4.17 Million

Others Institutions Holding SMH

# of Institutions

1,188

Shares Held

50.1M

Call Options Held

21.9M

Put Options Held

39.6M

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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Vaneck ETF Tr Semiconductor Et Transaction History