Carnegie Capital Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,243 shares of SMH stock, worth $548,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,243

Previous 1,863 20.4%

Holding current value

$548,682

Previous $485,000 13.4%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$211.47 - $281.27 $80,358 - $106,882	380 Added 20.4%	2,243 $550,000
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $1,593 - $2,214	8 Added 0.43%	1,863 $485,000
Q1 2024 May 03, 2024	BUY	$164.99 - $234.17 $9,074 - $12,879	55 Added 3.06%	1,855 $417,000
Q4 2023 Jan 29, 2024	BUY	$137.46 - $175.86 $52,234 - $66,826	380 Added 26.76%	1,800 $314,000
Q3 2023 Oct 10, 2023	BUY	$140.7 - $160.62 $2,814 - $3,212	20 Added 1.43%	1,420 $205,000
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $172,060 - $366,366	1,400 New	1,400 $213,000

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
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Carnegie Capital Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History