Concentrum Wealth Management Vaneck ETF Tr Semiconductor Et Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concentrum Wealth Management holds 7,248 shares of SMH stock, worth $1.75 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,248

Previous 4,129 75.54%

Holding current value

$1.75 Million

Previous $1.08 Billion 65.27%

% of portfolio

0.69%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $659,574 - $877,281	3,119 Added 75.54%	7,248 $1.78 Billion
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $327,302 - $454,716	1,643 Added 66.09%	4,129 $1.08 Billion
Q1 2024 May 06, 2024	BUY	$164.99 - $234.17 $86,784 - $123,173	526 Added 26.84%	2,486 $559 Million
Q4 2023 Feb 06, 2024	SELL	$137.46 - $175.86 $5,086 - $6,506	-37 Reduced 1.85%	1,960 $343 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $77,304 - $164,603	629 Added 45.98%	1,997 $304,000
Q1 2023 May 03, 2023	SELL	$201.38 - $263.19 $334,693 - $437,421	-1,662 Reduced 54.85%	1,368 $360,000
Q4 2022 Feb 06, 2023	SELL	$86.57 - $227.73 $158,509 - $416,973	-1,831 Reduced 37.67%	3,030 $614,000
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $449,934 - $599,069	4,861 New	4,861 $900,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Concentrum Wealth Management Vaneck ETF Tr Semiconductor Et Transaction History