Cavalier Investments, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Cavalier Investments, LLC

$285 Million
Q1 2025

A detailed history of Cavalier Investments, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cavalier Investments, LLC holds 58,532 shares of SMH stock, worth $13.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

58,532

Previous 21,670 170.11%

Holding current value

$13.9 Million

Previous $5.25 Million 135.89%

% of portfolio

4.35%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$211.47 - $267.17 $7.8 Million - $9.85 Million	36,862 Added 170.11%	58,532 $12.4 Million
Q4 2024 Feb 04, 2025	SELL	$238.25 - $261.28 $2.32 Million - $2.55 Million	-9,741 Reduced 31.01%	21,670 $5.25 Million
Q3 2024 Oct 24, 2024	SELL	$211.47 - $281.27 $21.7 Million - $28.9 Million	-102,846 Reduced 76.6%	31,411 $7.71 Million
Q2 2024 Aug 02, 2024	SELL	$199.21 - $276.76 $3.77 Million - $5.24 Million	-18,948 Reduced 12.37%	134,257 $35 Million
Q1 2024 Apr 26, 2024	BUY	$164.99 - $234.17 $7.46 Million - $10.6 Million	45,185 Added 41.83%	153,205 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $2.03 Million - $2.59 Million	14,732 Added 15.79%	108,020 $18.9 Million
Q3 2023 Oct 23, 2023	BUY	$140.7 - $160.62 $481,193 - $549,320	3,420 Added 3.81%	93,288 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $5.87 Million - $12.5 Million	47,797 Added 113.61%	89,868 $13.7 Million
Q1 2023 May 10, 2023	BUY	$201.38 - $263.19 $493,179 - $644,552	2,449 Added 6.18%	42,071 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$86.57 - $227.73 $177,295 - $466,391	-2,048 Reduced 4.91%	39,622 $8.04 Million
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $331,827 - $441,815	-3,585 Reduced 7.92%	41,670 $7.71 Million
Q2 2022 Aug 04, 2022	BUY	$101.86 - $134.9 $71,200 - $94,295	699 Added 1.57%	45,255 $9.22 Million
Q1 2022 May 04, 2022	BUY	$119.35 - $157.8 $401,970 - $531,470	3,368 Added 8.18%	44,556 $12 Million
Q4 2021 Feb 02, 2022	BUY	$124.9 - $158.28 $926,383 - $1.17 Million	7,417 Added 21.96%	41,188 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $760,761 - $850,338	6,165 Added 22.33%	33,771 $8.65 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $196,244 - $230,115	1,755 Added 6.79%	27,606 $7.24 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $197,516 - $233,965	1,827 Added 7.6%	25,851 $6.3 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $767,183 - $978,896	-8,862 Reduced 26.95%	24,024 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $60,424 - $73,424	-800 Reduced 2.37%	32,886 $5.73 Million
Q2 2020 Aug 10, 2020	SELL	$55.67 - $76.65 $408,562 - $562,534	-7,339 Reduced 17.89%	33,686 $5.15 Million
Q1 2020 May 06, 2020	BUY	$50.53 - $76.13 $603,176 - $908,763	11,937 Added 41.04%	41,025 $4.81 Million
Q4 2019 Feb 06, 2020	BUY	$58.2 - $71.75 $1.69 Million - $2.09 Million	29,088 New	29,088 $4.11 Million

Others Institutions Holding SMH

# of Institutions

1,089

Shares Held

48.7M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Cavalier Investments, LLC Vaneck ETF Tr Semiconductor Et Transaction History