Caption Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,019

45.9M

22M

40.9M

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

Stay updated on Caption Management, LLC with notifications on news.