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 $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,345 4.76%

Holding current value

$1.04 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

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vaneck ETF Tr Semiconductor Et Transaction History