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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 606 shares of SMH stock, worth $150,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 646 6.19%

Holding current value

$150,106

Previous $145 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$199.21 - $276.76 $7,968 - $11,070	-40 Reduced 6.19%	606 $158 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $6,599 - $9,366	-40 Reduced 5.83%	646 $145 Million
Q2 2023 Feb 14, 2024	BUY	$122.9 - $261.69 $42,154 - $89,759	343 Added 100.0%	686 $104 Million
Q4 2022 Feb 14, 2024	SELL	$86.57 - $227.73 $2,423 - $6,376	-28 Reduced 7.55%	343 $69.6 Million
Q3 2022 Feb 14, 2024	SELL	$92.56 - $123.24 $4,628 - $6,162	-50 Reduced 11.88%	371 $68.7 Million
Q1 2022 Feb 14, 2024	SELL	$119.35 - $157.8 $15,396 - $20,356	-129 Reduced 23.45%	421 $114 Million
Q2 2021 Feb 13, 2024	BUY	$111.82 - $131.12 $16,773 - $19,668	150 Added 37.5%	550 $144 Million
Q3 2020 Feb 13, 2024	BUY	$75.53 - $91.78 $15,106 - $18,356	200 Added 100.0%	400 $69.7 Million
Q2 2020 Feb 13, 2024	BUY	$55.67 - $76.65 $11,134 - $15,330	200 New	200 $30.6 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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