Castle Rock Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 13,950 shares of SMH stock, worth $3.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,950

Previous 13,637 2.3%

Holding current value

$3.2 Million

Previous $3.35 Million 0.93%

% of portfolio

0.9%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	BUY	$238.25 - $261.28 $74,572 - $81,780	313 Added 2.3%	13,950 $3.38 Million
Q3 2024 Oct 09, 2024	BUY	$211.47 - $281.27 $1.47 Million - $1.96 Million	6,965 Added 104.39%	13,637 $3.35 Million
Q2 2024 Jul 12, 2024	BUY	$199.21 - $276.76 $24,502 - $34,041	123 Added 1.88%	6,672 $1.74 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $92,229 - $130,901	559 Added 9.33%	6,549 $1.47 Million
Q4 2023 Jan 08, 2024	BUY	$137.46 - $175.86 $173,886 - $222,462	1,265 Added 26.77%	5,990 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$140.7 - $160.62 $26,170 - $29,875	186 Added 4.1%	4,725 $685,000
Q2 2023 Jul 10, 2023	SELL	$122.9 - $261.69 $5,038 - $10,729	-41 Reduced 0.9%	4,539 $691,000
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $512,713 - $670,081	2,546 Added 125.17%	4,580 $1.21 Million
Q4 2022 Jan 30, 2023	BUY	$86.57 - $227.73 $176,083 - $463,202	2,034 New	2,034 $412,000

Others Institutions Holding SMH

# of Institutions

1,109

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History