Capital Management Associates Vaneck ETF Tr Semiconductor Et Transaction History

Capital Management Associates

$77.9 Million
Q4 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 13,006 shares of SMH stock, worth $3.25 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

13,006

Previous 13,122 0.88%

Holding current value

$3.25 Million

Previous $3.22 Million 2.2%

% of portfolio

4.04%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$238.25 - $261.28 $27,637 - $30,308	-116 Reduced 0.88%	13,006 $3.15 Million
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

1,103

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Capital Management Associates Vaneck ETF Tr Semiconductor Et Transaction History