Concentric Capital Strategies, LP Vaneck ETF Tr Semiconductor Et Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
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 63,400 shares of SMH stock, worth $15.5 Million. This represents 0.85% of its overall portfolio holdings.
Number of Shares
63,400Holding current value
$15.5 Million% of portfolio
0.85%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SMH
# of Institutions
1,016Shares Held
45.9MCall Options Held
22MPut Options Held
40.9M-
Bank Of America Corp Charlotte, NC11.3MShares$2.76 Billion0.23% of portfolio
-
Goldman Sachs Group Inc New York, NY2.6MShares$636 Million0.11% of portfolio
-
Jane Street Group, LLC New York, NY1.93MShares$472 Million0.11% of portfolio
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Lpl Financial LLC Fort Mill, SC1.74MShares$426 Million0.2% of portfolio
-
Morgan Stanley New York, NY1.56MShares$382 Million0.03% of portfolio