Capital Fund Management S.A. Vaneck ETF Tr Semiconductor Et Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,032,600 shares of SMH stock, worth $267 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,032,600

Previous 731,200 41.22%

Holding current value

$267 Million

Previous $191 Million 32.96%

% of portfolio

0.7%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $27.2 Million - $38.6 Million	-164,663 Reduced 67.63%	78,802 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $33.5 Million - $42.8 Million	243,465 New	243,465 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $5.36 Million - $11.4 Million	43,648 New	43,648 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $5.9 Million - $15.5 Million	68,125 New	68,125 $13.8 Million

Others Institutions Holding SMH

# of Institutions

1,027

Shares Held

45.9M

Call Options Held

21.9M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Vaneck ETF Tr Semiconductor Et Transaction History