Concentric Capital Strategies, LP Vaneck ETF Tr Semiconductor Et Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q2 2025
A detailed history of Concentric Capital Strategies, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 317,000 shares of SMH stock, worth $110 Million. This represents 4.28% of its overall portfolio holdings.
Number of Shares
317,000Holding current value
$110 Million% of portfolio
4.28%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SMH
# of Institutions
1,211Shares Held
49.2MCall Options Held
25.3MPut Options Held
43.8M-
Bank Of America Corp Charlotte, NC12.5MShares$4.32 Billion0.26% of portfolio
-
Main Management ETF Advisors, LLC San Francisco, CA2.8MShares$970 Million6.79% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.07MShares$716 Million0.2% of portfolio
-
Morgan Stanley New York, NY1.83MShares$634 Million0.03% of portfolio
-
Ubs Group Ag1.67MShares$579 Million0.08% of portfolio