Citigroup Inc Vaneck ETF Tr Semiconductor Et Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Citigroup Inc holds 620,808 shares of SMH stock, worth $151 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

620,808

Previous 369,404 68.06%

Holding current value

$151 Million

Previous $96.3 Million 58.23%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $53.2 Million - $70.7 Million	251,404 Added 68.06%	620,808 $152 Million
Q2 2024 Aug 12, 2024	SELL	$199.21 - $276.76 $28.1 Million - $39.1 Million	-141,219 Reduced 27.66%	369,404 $96.3 Million
Q1 2024 May 10, 2024	SELL	$164.99 - $234.17 $13.2 Million - $18.7 Million	-79,868 Reduced 13.53%	510,623 $115 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $77.7 Million - $99.4 Million	-565,331 Reduced 48.91%	590,491 $103 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $95.1 Million - $109 Million	675,994 Added 140.88%	1,155,822 $168 Million
Q2 2023 Aug 10, 2023	SELL	$122.9 - $261.69 $23.3 Million - $49.7 Million	-189,744 Reduced 28.34%	479,828 $73.1 Million
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $151 Million - $197 Million	-748,476 Reduced 52.78%	669,572 $176 Million
Q4 2022 Feb 09, 2023	BUY	$86.57 - $227.73 $37 Million - $97.5 Million	427,972 Added 43.23%	1,418,048 $288 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $38.6 Million - $51.4 Million	417,198 Added 72.82%	990,076 $183 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $48 Million - $63.6 Million	-471,658 Reduced 45.15%	572,878 $117 Million
Q1 2022 May 12, 2022	SELL	$119.35 - $157.8 $14.7 Million - $19.5 Million	-123,329 Reduced 10.56%	1,044,536 $282 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $2.17 Million - $2.75 Million	-17,383 Reduced 1.47%	1,167,865 $361 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $146 Million - $163 Million	1,185,248 New	1,185,248 $304 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
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