Bay Colony Advisory Group, Inc D Vaneck ETF Tr Semiconductor Et Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 17,219 shares of SMH stock, worth $4.21 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,219

Previous 17,087 0.77%

Holding current value

$4.21 Million

Previous $4.45 Million 5.12%

% of portfolio

0.67%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$211.47 - $281.27 $27,914 - $37,127	132 Added 0.77%	17,219 $4.23 Million
Q2 2024 Jul 24, 2024	BUY	$199.21 - $276.76 $195,225 - $271,224	980 Added 6.08%	17,087 $4.45 Million
Q1 2024 Apr 30, 2024	BUY	$164.99 - $234.17 $507,344 - $720,072	3,075 Added 23.6%	16,107 $3.62 Million
Q4 2023 Jan 29, 2024	BUY	$137.46 - $175.86 $72,716 - $93,029	529 Added 4.23%	13,032 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $21,245 - $24,253	-151 Reduced 1.19%	12,503 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $833,753 - $1.78 Million	6,784 Added 115.57%	12,654 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$201.38 - $263.19 $3,624 - $4,737	18 Added 0.31%	5,870 $1.54 Million
Q4 2022 Feb 01, 2023	SELL	$86.57 - $227.73 $7,877 - $20,723	-91 Reduced 1.53%	5,852 $1.19 Million
Q3 2022 Oct 27, 2022	BUY	$92.56 - $123.24 $925 - $1,232	10 Added 0.17%	5,943 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $62,949 - $83,368	-618 Reduced 9.43%	5,933 $1.41 Million
Q1 2022 Apr 28, 2022	SELL	$119.35 - $157.8 $35,805 - $47,340	-300 Reduced 4.38%	6,551 $1.77 Million
Q4 2021 Jan 28, 2022	BUY	$124.9 - $158.28 $118,779 - $150,524	951 Added 16.12%	6,851 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $617 - $689	5 Added 0.08%	5,900 $1.51 Million
Q2 2021 Jul 22, 2021	BUY	$111.82 - $131.12 $3,354 - $3,933	30 Added 0.51%	5,895 $1.55 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $11,892 - $14,086	110 Added 1.91%	5,865 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$86.57 - $110.46 $1,038 - $1,325	12 Added 0.21%	5,755 $1.26 Million
Q3 2020 Nov 25, 2020	SELL	$75.53 - $91.78 $1,132 - $1,376	-15 Reduced 0.26%	5,743 $1 Million
Q2 2020 Jul 23, 2020	BUY	$55.67 - $76.65 $2,393 - $3,295	43 Added 0.75%	5,758 $880,000
Q1 2020 Apr 17, 2020	BUY	$50.53 - $76.13 $1,465 - $2,207	29 Added 0.51%	5,715 $669,000
Q4 2019 Jan 28, 2020	SELL	$58.2 - $71.75 $329,412 - $406,105	-5,660 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$58.2 - $71.75 $330,925 - $407,970	5,686 New	5,686 $838,000
Q3 2019 Oct 25, 2019	BUY	$58.88 - $60.99 $353 - $365	6 Added 0.11%	5,660 $674,000
Q2 2019 Jul 17, 2019	BUY	N/A	29 Added 0.52%	5,654 $623,000
Q1 2019 Apr 30, 2019	SELL	N/A	-75 Reduced 1.32%	5,625 $589,000
Q4 2018 Jan 29, 2019	BUY	N/A	206 Added 3.75%	5,700 $497,000
Q3 2018 Nov 05, 2018	BUY	N/A	332 Added 6.43%	5,494 $585,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,162 New	5,162 $530,000

Others Institutions Holding SMH

# of Institutions

1,016

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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Bay Colony Advisory Group, Inc D Vaneck ETF Tr Semiconductor Et Transaction History