Cerity Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cerity Partners LLC holds 4,704 shares of SMH stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,704

Previous 5,025 6.39%

Holding current value

$1.15 Million

Previous $1.31 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $67,881 - $90,287	-321 Reduced 6.39%	4,704 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $284,671 - $395,490	1,429 Added 39.74%	5,025 $1.31 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $25,738 - $36,530	-156 Reduced 4.16%	3,596 $809,000
Q4 2023 Jan 26, 2024	BUY	$137.46 - $175.86 $515,749 - $659,826	3,752 New	3,752 $656,000
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $138,385 - $294,662	1,126 Added 52.94%	3,253 $495,000
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $100,287 - $131,068	498 Added 30.57%	2,127 $559,000
Q4 2022 Feb 15, 2023	SELL	$86.57 - $227.73 $3,722 - $9,792	-43 Reduced 2.57%	1,629 $330,000
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $54,980 - $73,204	594 Added 55.1%	1,672 $309,000
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $368,936 - $488,607	-3,622 Reduced 77.06%	1,078 $220,000
Q1 2022 Apr 25, 2022	SELL	$119.35 - $157.8 $12,173 - $16,095	-102 Reduced 2.12%	4,700 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $1,249 - $1,582	10 Added 0.21%	4,802 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$123.4 - $137.93 $222,366 - $248,549	1,802 Added 60.27%	4,792 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $4,137 - $4,851	37 Added 1.25%	2,990 $784,000
Q1 2021 Aug 11, 2021	SELL	$108.11 - $128.06 $108 - $128	-1 Reduced 0.03%	2,953 $719,000
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $28,324 - $33,551	262 Added 9.73%	2,954 $719,000
Q4 2020 Feb 11, 2021	BUY	$86.57 - $110.46 $54,539 - $69,589	630 Added 30.55%	2,692 $588,000
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $155,742 - $189,250	2,062 New	2,062 $359,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Cerity Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History