Choreo, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Choreo, LLC holds 7,131 shares of SMH stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,131

Previous 7,177 0.64%

Holding current value

$1.78 Million

Previous $1.87 Million 6.47%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$211.47 - $281.27 $9,727 - $12,938	-46 Reduced 0.64%	7,131 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$199.21 - $276.76 $455,394 - $632,673	2,286 Added 46.74%	7,177 $1.87 Million
Q1 2024 May 02, 2024	BUY	$164.99 - $234.17 $8,909 - $12,645	54 Added 1.12%	4,891 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $140,484 - $179,728	1,022 Added 26.79%	4,837 $845,000
Q3 2023 Nov 08, 2023	SELL	$140.7 - $160.62 $2,251 - $2,569	-16 Reduced 0.42%	3,815 $553,000
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $231,297 - $492,500	1,882 Added 96.56%	3,831 $583,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $191,109 - $249,767	949 Added 94.9%	1,949 $512,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $86,570 - $227,730	1,000 New	1,000 $202,000
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $102,980 - $136,383	1,011 New	1,011 $206,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account