Colony Group LLC Vaneck ETF Tr Semiconductor Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Colony Group LLC holds 13,908 shares of SMH stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,908

Previous 3,024 359.92%

Holding current value

$3.37 Million

Previous $460,000 338.26%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $1.53 Million - $1.75 Million	10,884 Added 359.92%	13,908 $2.02 Million
Q2 2023 Aug 15, 2023	BUY	$122.9 - $261.69 $271,854 - $578,858	2,212 Added 272.41%	3,024 $460,000
Q1 2023 May 16, 2023	SELL	$201.38 - $263.19 $2 Million - $2.62 Million	-9,951 Reduced 92.46%	812 $214,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $931,752 - $2.45 Million	10,763 New	10,763 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$55.67 - $76.65 $3.05 Million - $4.2 Million	-54,785 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$50.53 - $76.13 $2.77 Million - $4.17 Million	54,785 New	54,785 $6.42 Million

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

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