Black Swift Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Black Swift Group, LLC holds 20,010 shares of SMH stock, worth $4.86 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

20,010

Previous 26,625 24.85%

Holding current value

$4.86 Million

Previous $6.94 Million 29.25%

% of portfolio

1.16%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$211.47 - $281.27 $1.4 Million - $1.86 Million	-6,615 Reduced 24.85%	20,010 $4.91 Million
Q2 2024 Aug 06, 2024	BUY	$199.21 - $276.76 $2.13 Million - $2.96 Million	10,710 Added 67.3%	26,625 $6.94 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $2.27 Million - $3.22 Million	13,730 Added 628.38%	15,915 $3.58 Million
Q4 2023 Jan 22, 2024	BUY	$137.46 - $175.86 $300,350 - $384,254	2,185 New	2,185 $382,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $6.67 Million - $8.71 Million	33,100 New	33,100 $8.71 Million
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $1.96 Million - $2.6 Million	-19,250 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $5.34 Million - $7.05 Million	-44,708 Reduced 69.9%	19,250 $5.19 Million
Q4 2021 Feb 07, 2022	SELL	$124.9 - $158.28 $4.79 Million - $6.06 Million	-38,312 Reduced 37.46%	63,958 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$123.4 - $137.93 $3.25 Million - $3.63 Million	-26,350 Reduced 20.49%	102,270 $26.2 Million
Q2 2021 Aug 10, 2021	BUY	$111.82 - $131.12 $1.38 Million - $1.62 Million	12,320 Added 10.59%	128,620 $33.7 Million
Q1 2021 May 05, 2021	SELL	$108.11 - $128.06 $78,379 - $92,843	-725 Reduced 0.62%	116,300 $28.3 Million
Q4 2020 Feb 01, 2021	BUY	$86.57 - $110.46 $5.83 Million - $7.43 Million	67,300 Added 135.34%	117,025 $25.6 Million
Q3 2020 Feb 05, 2021	BUY	$75.53 - $91.78 $679,770 - $826,020	9,000 Added 22.1%	49,725 $8.66 Million
Q2 2020 Feb 05, 2021	SELL	$55.67 - $76.65 $43,144 - $59,403	-775 Reduced 1.87%	40,725 $6.22 Million
Q1 2020 Feb 09, 2021	BUY	$50.53 - $76.13 $2.1 Million - $3.16 Million	41,500 New	41,500 $4.86 Million
Q4 2018 Feb 10, 2021	SELL	N/A	-2,000 Closed	0 $0
Q3 2018 Feb 11, 2021	SELL	N/A	-18,170 Reduced 90.08%	2,000 $213,000
Q2 2018 Feb 11, 2021	BUY	N/A	17,170 Added 572.33%	20,170 $2.07 Million
Q1 2018 Feb 11, 2021	SELL	N/A	-6,450 Reduced 68.25%	3,000 $313,000
Q4 2017 Feb 11, 2021	BUY	N/A	9,450	9,450 $924,000

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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Black Swift Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History