Boothbay Fund Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 52,400 shares of SMH stock, worth $13.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

52,400

Previous 2,000 2520.0%

Holding current value

$13.1 Million

Previous $521,000 2368.52%

% of portfolio

0.36%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $758,779 - $970,747	-5,520 Reduced 75.55%	1,786 $312,000
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $42,210 - $48,186	300 Added 4.28%	7,306 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $861,037 - $1.83 Million	7,006 New	7,006 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $205,954 - $230,205	-1,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $186,627 - $218,839	1,669 New	1,669 $438,000
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $275,031 - $325,784	-2,544 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $220,234 - $281,010	2,544 New	2,544 $556,000

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
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History