Captrust Financial Advisors Vaneck ETF Tr Semiconductor Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Captrust Financial Advisors holds 4,138 shares of SMH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,345 4.76%

Holding current value

$1.01 Million

Previous $1.13 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $43,774 - $58,222	-207 Reduced 4.76%	4,138 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $212,955 - $295,856	1,069 Added 32.63%	4,345 $1.13 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $154,430 - $219,183	936 Added 40.0%	3,276 $737,000
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $20,344 - $26,027	148 Added 6.75%	2,340 $409,000
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $70,912 - $80,952	504 Added 29.86%	2,192 $317,000
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $207,455 - $441,732	1,688 New	1,688 $256,000
Q2 2022 Aug 16, 2022	BUY	$101.86 - $134.9 $5,500 - $7,284	54 Added 21.18%	309 $63,000
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $17,902 - $23,670	-150 Reduced 37.04%	255 $69,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $6,245 - $7,914	50 Added 14.08%	405 $125,000
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $20,127 - $23,601	180 Added 102.86%	355 $93,000
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $9,742 - $13,413	175 New	175 $26,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Captrust Financial Advisors Vaneck ETF Tr Semiconductor Et Transaction History