Bartlett & Co. LLC Vaneck ETF Tr Semiconductor Et Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Bartlett & Co. LLC holds 686 shares of SMH stock, worth $172,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 686 -0.0%

Holding current value

$172,439

Previous $99,000 22.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$122.9 - $261.69 $42,154 - $89,759	343 Added 100.0%	686 $104,000
Q4 2022 Jan 04, 2023	SELL	$86.57 - $227.73 $2,423 - $6,376	-28 Reduced 7.55%	343 $70,000
Q3 2022 Oct 17, 2022	SELL	$92.56 - $123.24 $4,628 - $6,162	-50 Reduced 11.88%	371 $69,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $50,246 - $66,433	421 New	421 $114,000
Q4 2021 Mar 08, 2022	SELL	$124.9 - $158.28 $68,695 - $87,054	-550 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$111.82 - $131.12 $16,773 - $19,668	150 Added 37.5%	550 $144,000
Q3 2020 Oct 20, 2020	BUY	$75.53 - $91.78 $15,106 - $18,356	200 Added 100.0%	400 $0
Q2 2020 Aug 03, 2020	BUY	$55.67 - $76.65 $11,134 - $15,330	200 New	200 $31,000

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

Ticker SMH
Sector ETFs
Industry ETFs

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