A detailed history of Concourse Financial Group Securities, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,474 shares of SMH stock, worth $360,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,539 4.22%
Holding current value
$360,569
Previous $401,000 9.98%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$211.47 - $281.27 $13,745 - $18,282
-65 Reduced 4.22%
1,474 $361,000
Q2 2024

Jul 23, 2024

SELL
$199.21 - $276.76 $11,554 - $16,052
-58 Reduced 3.63%
1,539 $401,000
Q1 2024

Apr 30, 2024

BUY
$164.99 - $234.17 $29,863 - $42,384
181 Added 12.78%
1,597 $359,000
Q4 2023

Feb 07, 2024

BUY
$137.46 - $175.86 $20,069 - $25,675
146 Added 11.5%
1,416 $247,000
Q3 2023

Oct 25, 2023

BUY
$140.7 - $160.62 $15,476 - $17,668
110 Added 9.48%
1,270 $184,000
Q2 2023

Aug 10, 2023

BUY
$122.9 - $261.69 $58,500 - $124,564
476 Added 69.59%
1,160 $176,000
Q1 2023

May 15, 2023

BUY
$201.38 - $263.19 $111,161 - $145,280
552 Added 418.18%
684 $180,000
Q4 2022

Jan 30, 2023

SELL
$86.57 - $227.73 $1,211 - $3,188
-14 Reduced 9.59%
132 $0
Q3 2022

Nov 15, 2022

SELL
$92.56 - $123.24 $16,660 - $22,183
-180 Reduced 55.21%
146 $27,000
Q2 2022

Aug 09, 2022

BUY
$101.86 - $134.9 $12,630 - $16,727
124 Added 61.39%
326 $66,000
Q1 2022

May 09, 2022

SELL
$119.35 - $157.8 $74,355 - $98,309
-623 Reduced 75.52%
202 $54,000
Q4 2021

Feb 07, 2022

BUY
$124.9 - $158.28 $86,430 - $109,529
692 Added 520.3%
825 $255,000
Q3 2021

Nov 09, 2021

SELL
$123.4 - $137.93 $107,481 - $120,137
-871 Reduced 86.75%
133 $34,000
Q2 2021

Aug 13, 2021

BUY
$111.82 - $131.12 $93,146 - $109,222
833 Added 487.13%
1,004 $0
Q1 2021

May 13, 2021

SELL
$108.11 - $128.06 $89,623 - $106,161
-829 Reduced 82.9%
171 $42,000
Q4 2020

Feb 02, 2021

BUY
$86.57 - $110.46 $76,614 - $97,757
885 Added 769.57%
1,000 $218,000
Q3 2020

Nov 13, 2020

SELL
$75.53 - $91.78 $3,700 - $4,497
-49 Reduced 29.88%
115 $20,000
Q2 2020

Aug 13, 2020

SELL
$55.67 - $76.65 $1,113 - $1,533
-20 Reduced 10.87%
164 $25,000
Q1 2020

May 13, 2020

SELL
$50.53 - $76.13 $154,924 - $233,414
-3,066 Reduced 94.34%
184 $22,000
Q4 2019

Feb 14, 2020

BUY
$58.2 - $71.75 $182,166 - $224,577
3,130 Added 2608.33%
3,250 $460,000
Q3 2019

Nov 13, 2019

SELL
$58.88 - $60.99 $14,484 - $15,003
-246 Reduced 67.21%
120 $14,000
Q2 2019

Aug 13, 2019

BUY
N/A
246 Added 205.0%
366 $40,000
Q1 2019

May 15, 2019

SELL
N/A
-130 Reduced 52.0%
120 $12,000
Q4 2018

Feb 14, 2019

SELL
N/A
-6,637 Reduced 96.37%
250 $21,000
Q3 2018

Nov 13, 2018

BUY
N/A
6,887 New
6,887 $733,000

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.