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

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 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 13,637 shares of SMH stock, worth $3.43 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
13,637
Previous 6,672 104.39%
Holding current value
$3.43 Million
Previous $1.74 Million 92.47%
% of portfolio
0.84%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,028
Shares Held
46M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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