Concourse Financial Group Securities, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$179.95 - $278.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$211.47 - $267.17 $282,946 - $357,473	-1,338 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $32,402 - $35,534	-136 Reduced 9.23%	1,338 $324,000
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

# of Institutions

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

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.

Account