Concorde Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,645 shares of SMH stock, worth $640,698. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,525 4.75%
Holding current value
$640,698
Previous $568,000 21.3%
% of portfolio
0.43%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$199.21 - $276.76 $23,905 - $33,211
120 Added 4.75%
2,645 $689,000
Q1 2024

May 15, 2024
BUY
$164.99 - $234.17 $9,899 - $14,050
60 Added 2.43%
2,525 $568,000
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $54,709 - $69,992
398 Added 19.25%
2,465 $431,000
Q3 2023

Nov 09, 2023
BUY
$140.7 - $160.62 $89,625 - $102,314
637 Added 44.55%
2,067 $299,000
Q2 2023

Jul 25, 2023
BUY
$122.9 - $261.69 $175,747 - $374,216
1,430 New
1,430 $217,000

Others Institutions Holding SMH

# of Institutions
975
Shares Held
47M
Call Options Held
19.4M
Put Options Held
27M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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