Cibc World Market Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cibc World Market Inc. holds 145,499 shares of SMH stock, worth $35.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,499

Previous 141,774 2.63%

Holding current value

$35.6 Million

Previous $37 Million 3.37%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $787,725 - $1.05 Million	3,725 Added 2.63%	145,499 $35.7 Million
Q2 2024 Aug 07, 2024	SELL	$199.21 - $276.76 $3.45 Million - $4.79 Million	-17,316 Reduced 10.88%	141,774 $37 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $2.86 Million - $4.07 Million	17,362 Added 12.25%	159,090 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$137.46 - $175.86 $16 Million - $20.5 Million	-116,377 Reduced 45.09%	141,728 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $1.21 Million - $1.38 Million	8,605 Added 3.45%	258,105 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $16.9 Million - $36.1 Million	137,802 Added 123.37%	249,500 $38 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $14.7 Million - $19.3 Million	73,196 Added 190.11%	111,698 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $2.74 Million - $7.21 Million	31,640 Added 461.09%	38,502 $7.81 Million
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $478,720 - $637,397	-5,172 Reduced 42.98%	6,862 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $769,348 - $1.02 Million	-7,553 Reduced 38.56%	12,034 $2.45 Million
Q1 2022 May 12, 2022	BUY	$119.35 - $157.8 $1.53 Million - $2.03 Million	12,834 Added 190.05%	19,587 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $351,593 - $445,558	2,815 Added 71.48%	6,753 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $359,834 - $402,203	-2,916 Reduced 42.54%	3,938 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $579,451 - $679,463	5,182 Added 309.93%	6,854 $1.8 Million
Q1 2021 May 11, 2021	SELL	$108.11 - $128.06 $904,015 - $1.07 Million	-8,362 Reduced 83.34%	1,672 $407,000
Q4 2020 Feb 08, 2021	BUY	$86.57 - $110.46 $868,643 - $1.11 Million	10,034 New	10,034 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $426,517 - $518,281	-5,647 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $215,609 - $296,865	3,873 Added 218.32%	5,647 $863,000
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $2.1 Million - $3.16 Million	-41,516 Reduced 95.9%	1,774 $208,000
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $1.44 Million - $1.78 Million	24,790 Added 134.0%	43,290 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$58.88 - $60.99 $1.09 Million - $1.13 Million	18,500 New	18,500 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,422 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-10,044 Reduced 74.59%	3,422 $351,000
Q1 2018 May 18, 2018	BUY	N/A	13,466 New	13,466 $1.4 Million

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
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Vaneck ETF Tr Semiconductor Et Transaction History