Brookstone Capital Management Vaneck ETF Tr Semiconductor Et Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Brookstone Capital Management holds 28,793 shares of SMH stock, worth $7.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,793

Previous 74,270 61.23%

Holding current value

$7.24 Million

Previous $19.4 Million 63.5%

% of portfolio

0.12%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$211.47 - $281.27 $9.62 Million - $12.8 Million	-45,477 Reduced 61.23%	28,793 $7.07 Million
Q2 2024 Jul 18, 2024	BUY	$199.21 - $276.76 $9.32 Million - $12.9 Million	46,771 Added 170.08%	74,270 $19.4 Million
Q1 2024 Apr 15, 2024	BUY	$164.99 - $234.17 $647,915 - $919,585	3,927 Added 16.66%	27,499 $6.19 Million
Q4 2023 Jan 11, 2024	BUY	$137.46 - $175.86 $1.09 Million - $1.39 Million	7,932 Added 50.72%	23,572 $4.12 Million
Q3 2023 Oct 20, 2023	BUY	$140.7 - $160.62 $268,033 - $305,981	1,905 Added 13.87%	15,640 $2.27 Million
Q2 2023 Jul 11, 2023	BUY	$122.9 - $261.69 $916,956 - $1.95 Million	7,461 Added 118.92%	13,735 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$201.38 - $263.19 $1.03 Million - $1.34 Million	5,106 Added 437.16%	6,274 $1.65 Million
Q4 2022 Jan 09, 2023	SELL	$86.57 - $227.73 $45,535 - $119,785	-526 Reduced 31.05%	1,168 $0
Q3 2022 Oct 13, 2022	SELL	$92.56 - $123.24 $70,530 - $93,908	-762 Reduced 31.03%	1,694 $297,000
Q2 2022 Jul 11, 2022	SELL	$101.86 - $134.9 $38,808 - $51,396	-381 Reduced 13.43%	2,456 $512,000
Q1 2022 Apr 12, 2022	SELL	$119.35 - $157.8 $662,869 - $876,421	-5,554 Reduced 66.19%	2,837 $685,000
Q4 2021 Jan 11, 2022	SELL	$124.9 - $158.28 $83,183 - $105,414	-666 Reduced 7.35%	8,391 $2.49 Million
Q3 2021 Nov 03, 2021	BUY	$123.4 - $137.93 $633,535 - $708,132	5,134 Added 130.87%	9,057 $2.29 Million
Q2 2021 Jul 14, 2021	SELL	$111.82 - $131.12 $597,118 - $700,180	-5,340 Reduced 57.65%	3,923 $1.02 Million
Q1 2021 Apr 16, 2021	BUY	$108.11 - $128.06 $45,189 - $53,529	418 Added 4.73%	9,263 $2.26 Million
Q4 2020 Jan 13, 2021	SELL	$86.57 - $110.46 $63,888 - $81,519	-738 Reduced 7.7%	8,845 $1.93 Million
Q3 2020 Oct 13, 2020	BUY	$75.53 - $91.78 $723,803 - $879,527	9,583 New	9,583 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$55.67 - $76.65 $710,683 - $978,513	-12,766 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$50.53 - $76.13 $188,224 - $283,584	3,725 Added 41.2%	12,766 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$58.2 - $71.75 $526,186 - $648,691	9,041 New	9,041 $1.28 Million

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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Brookstone Capital Management Vaneck ETF Tr Semiconductor Et Transaction History