Capital Management Associates Vaneck ETF Tr Semiconductor Et Transaction History

Capital Management Associates

  • $81.6 Million
  • Q2 2024

A detailed history of Capital Management Associates transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Capital Management Associates holds 13,122 shares of SMH stock, worth $3.34 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
13,122
Previous 13,122 -0.0%
Holding current value
$3.34 Million
Previous $2.95 Million 15.85%
% of portfolio
4.19%
Previous 3.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$164.99 - $234.17 $191,388 - $271,637
-1,160 Reduced 8.12%
13,122 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$140.7 - $160.62 $140,700 - $160,620
-1,000 Reduced 6.54%
14,282 $2.07 Million
Q2 2023

Aug 11, 2023
BUY
$122.9 - $261.69 $631,828 - $1.35 Million
5,141 Added 50.7%
15,282 $2.33 Million
Q1 2023

May 11, 2023
BUY
$201.38 - $263.19 $938,430 - $1.23 Million
4,660 Added 85.02%
10,141 $2.67 Million
Q4 2022

Feb 14, 2023
BUY
$86.57 - $227.73 $86,916 - $228,640
1,004 Added 22.43%
5,481 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$92.56 - $123.24 $414,391 - $551,745
4,477 New
4,477 $829,000
Q2 2022

Aug 12, 2022
SELL
$101.86 - $134.9 $793,081 - $1.05 Million
-7,786 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$119.35 - $157.8 $511,534 - $676,330
4,286 Added 122.46%
7,786 $2.1 Million
Q2 2021

Aug 13, 2021
SELL
$111.82 - $131.12 $391,370 - $458,920
-3,500 Reduced 50.0%
3,500 $918,000
Q3 2020

Nov 10, 2020
BUY
$75.53 - $91.78 $302,120 - $367,120
4,000 Added 133.33%
7,000 $1.22 Million
Q2 2020

Aug 05, 2020
BUY
$55.67 - $76.65 $167,010 - $229,950
3,000 New
3,000 $458,000

Others Institutions Holding SMH

# of Institutions
997
Shares Held
46.5M
Call Options Held
19.7M
Put Options Held
29M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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