Belpointe Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,548 shares of SMH stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,548

Previous 14,841 49.14%

Holding current value

$1.82 Million

Previous $3.87 Million 52.13%

% of portfolio

0.12%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $1.54 Million - $2.05 Million	-7,293 Reduced 49.14%	7,548 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$199.21 - $276.76 $1.89 Million - $2.62 Million	9,475 Added 176.57%	14,841 $3.87 Million
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $885,336 - $1.26 Million	5,366 New	5,366 $1.21 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $93,238 - $121,856	-463 Reduced 17.07%	2,250 $592,000
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $26,317 - $69,229	304 Added 12.62%	2,713 $550,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $15,642 - $20,827	-169 Reduced 6.56%	2,409 $446,000
Q2 2022 Aug 02, 2022	SELL	$101.86 - $134.9 $43,901 - $58,141	-431 Reduced 14.32%	2,578 $525,000
Q1 2022 Apr 28, 2022	BUY	$119.35 - $157.8 $19,573 - $25,879	164 Added 5.76%	3,009 $812,000
Q4 2021 Feb 15, 2022	BUY	$124.9 - $158.28 $55,330 - $70,118	443 Added 18.44%	2,845 $879,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $90,082 - $100,688	730 Added 43.66%	2,402 $615,000
Q2 2021 Aug 09, 2021	BUY	$111.82 - $131.12 $88,449 - $103,715	791 Added 89.78%	1,672 $439,000
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $378,925 - $448,850	-3,505 Reduced 79.91%	881 $215,000
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $379,696 - $484,477	4,386 New	4,386 $958,000

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
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Belpointe Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History