Center Star Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

A detailed history of Center Star Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Center Star Asset Management, LLC holds 7,324 shares of SMH stock, worth $1.65 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

7,324

Previous 5,887 24.41%

Holding current value

$1.65 Million

Previous $1.44 Million 22.78%

% of portfolio

4.04%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$238.25 - $261.28 $342,365 - $375,459	1,437 Added 24.41%	7,324 $1.77 Million
Q3 2024 Oct 11, 2024	BUY	$211.47 - $281.27 $1.24 Million - $1.66 Million	5,887 New	5,887 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$137.46 - $175.86 $376,365 - $481,504	2,738 Added 59.32%	7,354 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$140.7 - $160.62 $1.84 Million - $2.1 Million	-13,094 Reduced 73.94%	4,616 $669,000
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $2.18 Million - $4.63 Million	17,710 New	17,710 $2.7 Million
Q4 2022 Jan 12, 2023	SELL	$86.57 - $227.73 $284,555 - $748,548	-3,287 Reduced 32.59%	6,799 $1.39 Million
Q3 2022 Oct 31, 2022	SELL	$92.56 - $123.24 $535,829 - $713,436	-5,789 Reduced 36.47%	10,086 $1.9 Million
Q2 2022 Jul 11, 2022	BUY	$101.86 - $134.9 $1.44 Million - $1.9 Million	14,096 Added 792.36%	15,875 $3.28 Million
Q4 2021 Jan 26, 2022	SELL	$124.9 - $158.28 $3.36 Million - $4.26 Million	-26,892 Reduced 93.8%	1,779 $551,000
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $3.42 Million - $3.82 Million	27,696 Added 2840.62%	28,671 $7.36 Million
Q1 2021 Apr 23, 2021	SELL	$108.11 - $128.06 $1.12 Million - $1.33 Million	-10,348 Reduced 91.39%	975 $231,000
Q4 2020 Jan 27, 2021	BUY	$86.57 - $110.46 $923,528 - $1.18 Million	10,668 Added 1628.7%	11,323 $2.47 Million
Q1 2020 Apr 13, 2020	SELL	$50.53 - $76.13 $94,794 - $142,819	-1,876 Reduced 74.12%	655 $78,000
Q4 2019 Jan 14, 2020	BUY	$58.2 - $71.75 $103,770 - $127,930	1,783 Added 238.37%	2,531 $357,000
Q3 2018 Oct 15, 2018	BUY	N/A	397 Added 113.11%	748 $79,000
Q2 2018 Jul 09, 2018	SELL	N/A	-3,837 Reduced 91.62%	351 $36,000
Q1 2018 May 01, 2018	BUY	N/A	4,188 New	4,188 $428,000

Others Institutions Holding SMH

# of Institutions

1,110

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
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Center Star Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History