Beacon Pointe Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 27,373 shares of SMH stock, worth $6.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,373

Previous 26,464 3.43%

Holding current value

$6.78 Million

Previous $5.95 Million 19.85%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $181,081 - $251,574	909 Added 3.43%	27,373 $7.14 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $410,165 - $582,146	-2,486 Reduced 8.59%	26,464 $5.95 Million
Q4 2023 Feb 08, 2024	SELL	$137.46 - $175.86 $244,128 - $312,327	-1,776 Reduced 5.78%	28,950 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $529,454 - $604,413	3,763 Added 13.96%	30,726 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $1.62 Million - $3.46 Million	13,210 Added 96.05%	26,963 $4.11 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $67,260 - $87,905	334 Added 2.49%	13,753 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $305,159 - $802,748	3,525 Added 35.63%	13,419 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$92.56 - $123.24 $185,675 - $247,219	-2,006 Reduced 16.86%	9,894 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $69,264 - $91,732	680 Added 6.06%	11,900 $2.42 Million
Q1 2022 May 17, 2022	BUY	$119.35 - $157.8 $407,102 - $538,255	3,411 Added 43.68%	11,220 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $30,475 - $38,620	-244 Reduced 3.03%	7,809 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $239,519 - $267,722	1,941 Added 31.76%	8,053 $2.06 Million
Q2 2021 Aug 17, 2021	BUY	$111.82 - $131.12 $683,443 - $801,405	6,112 New	6,112 $1.6 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

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History