Caption Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Caption Management, LLC holds 19,000 shares of SMH stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,000

Holding current value

$4.65 Million

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$211.47 - $267.17 $4.02 Million - $5.08 Million	19,000 New	19,000 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $10.1 Million - $13.5 Million	-109,200 Reduced 99.36%	700 $129,000
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $8.37 Million - $11.1 Million	82,200 Added 296.75%	109,900 $3.17 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $680,295 - $899,460	-5,700 Reduced 17.07%	27,700 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $256,802 - $312,052	3,400 Added 11.33%	33,400 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $1.67 Million - $2.3 Million	30,000 New	30,000 $4.58 Million

Others Institutions Holding SMH

# of Institutions

1,090

Shares Held

48.8M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Caption Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History