Capstone Investment Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Capstone Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$164.99 - $234.17 $69,955 - $99,288	-424 Reduced 89.83%	48 $10,000
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $929,229 - $1.19 Million	-6,760 Reduced 93.47%	472 $82,000
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $867,274 - $990,061	6,164 Added 577.15%	7,232 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $131,257 - $279,484	1,068 New	1,068 $162,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $131,165 - $173,422	-1,099 Reduced 99.91%	1 $0
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $1.07 Million - $1.36 Million	-8,570 Reduced 88.62%	1,100 $340,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $548,019 - $612,547	4,441 Added 84.93%	9,670 $0
Q2 2021 Feb 11, 2022	SELL	$111.82 - $131.12 $5,367 - $6,293	-48 Reduced 0.91%	5,229 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $3.25 Million - $3.81 Million	-29,034 Reduced 84.62%	5,277 $0
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $3.71 Million - $4.39 Million	34,311 New	34,311 $8.36 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $86 - $110	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $4.53 Million - $5.51 Million	-60,000 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,000 Added 6000000.0%	60,001 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 New	1 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

1,019

45.9M

22M

40.9M

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.