Blair William & CO Vaneck ETF Tr Semiconductor Et Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Blair William & CO holds 96,529 shares of SMH stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,529

Previous 72,325 33.47%

Holding current value

$24.1 Million

Previous $18.9 Million 25.66%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $5.12 Million - $6.81 Million	24,204 Added 33.47%	96,529 $23.7 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $2.12 Million - $2.94 Million	10,636 Added 17.24%	72,325 $18.9 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $991,424 - $1.41 Million	6,009 Added 10.79%	61,689 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $5,635 - $7,210	41 Added 0.07%	55,680 $9.74 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $2.69 Million - $3.08 Million	19,151 Added 52.49%	55,639 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $2.3 Million - $4.89 Million	18,701 Added 105.14%	36,488 $5.56 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $144,389 - $188,707	717 Added 4.2%	17,787 $4.68 Million
Q4 2022 Feb 10, 2023	BUY	$86.57 - $227.73 $502,538 - $1.32 Million	5,805 Added 51.53%	17,070 $3.46 Million
Q3 2022 Nov 09, 2022	BUY	$92.56 - $123.24 $65,717 - $87,500	710 Added 6.73%	11,265 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $1.35 Million - $1.79 Million	-13,242 Reduced 55.65%	10,555 $2.15 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $286,440 - $378,720	2,400 Added 11.22%	23,797 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $84,182 - $106,680	674 Added 3.25%	21,397 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $13,080 - $14,620	-106 Reduced 0.51%	20,723 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$111.82 - $131.12 $465,506 - $545,852	-4,163 Reduced 16.66%	20,829 $5.46 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $194,381 - $230,251	1,798 Added 7.75%	24,992 $6.09 Million
Q4 2020 Feb 09, 2021	BUY	$86.57 - $110.46 $33,502 - $42,748	387 Added 1.7%	23,194 $5.07 Million
Q3 2020 Nov 06, 2020	SELL	$75.53 - $91.78 $168,431 - $204,669	-2,230 Reduced 8.91%	22,807 $3.97 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $185,102 - $254,861	-3,325 Reduced 11.72%	25,037 $3.83 Million
Q1 2020 May 11, 2020	SELL	$50.53 - $76.13 $74,531 - $112,291	-1,475 Reduced 4.94%	28,362 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $278,894 - $343,826	4,792 Added 19.13%	29,837 $4.22 Million
Q3 2019 Nov 12, 2019	BUY	$58.88 - $60.99 $1.4 Million - $1.45 Million	23,845 Added 1987.08%	25,045 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	700 Added 140.0%	1,200 $132,000
Q1 2019 May 14, 2019	BUY	N/A	100 Added 25.0%	500 $53,000
Q4 2018 Feb 14, 2019	BUY	N/A	400 New	400 $35,000

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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