A detailed history of Capstone Investment Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 50,000 shares of SMH stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,000
Previous 472 10493.22%
Holding current value
$13.2 Million
Previous $82,000 13618.29%
% of portfolio
0.05%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,099 Reduced 99.91%
1 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-8,570 Reduced 88.62%
1,100 $340,000
Q3 2021

Nov 15, 2021

BUY
N/A
4,441 Added 84.93%
9,670 $0
Q2 2021

Feb 11, 2022

SELL
N/A
-48 Reduced 0.91%
5,229 $1.37 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-29,034 Reduced 84.62%
5,277 $0
Q1 2021

May 17, 2021

BUY
N/A
34,311 New
34,311 $8.36 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-1 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
N/A
-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

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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