Consolidated Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Consolidated Capital Management, LLC

$223 Million
Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 14,543 shares of SMH stock, worth $3.34 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

14,543

Previous 14,745 1.37%

Holding current value

$3.34 Million

Previous $3.62 Million 2.71%

% of portfolio

1.58%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$238.25 - $261.28 $48,126 - $52,778	-202 Reduced 1.37%	14,543 $3.52 Million
Q3 2024 Oct 16, 2024	SELL	$211.47 - $281.27 $2.91 Million - $3.87 Million	-13,750 Reduced 48.25%	14,745 $3.62 Million
Q2 2024 Jul 16, 2024	BUY	$199.21 - $276.76 $863,575 - $1.2 Million	4,335 Added 17.94%	28,495 $7.43 Million
Q1 2024 May 03, 2024	SELL	$164.99 - $234.17 $90,414 - $128,325	-548 Reduced 2.22%	24,160 $5.44 Million
Q4 2023 Feb 07, 2024	SELL	$137.46 - $175.86 $6,323 - $8,089	-46 Reduced 0.19%	24,708 $4.32 Million
Q3 2023 Oct 10, 2023	SELL	$140.7 - $160.62 $127,755 - $145,842	-908 Reduced 3.54%	24,754 $3.59 Million
Q2 2023 Jul 13, 2023	BUY	$122.9 - $261.69 $1.55 Million - $3.31 Million	12,632 Added 96.95%	25,662 $3.91 Million
Q1 2023 Apr 11, 2023	SELL	$201.38 - $263.19 $107,134 - $140,017	-532 Reduced 3.92%	13,030 $3.43 Million
Q4 2022 Jan 18, 2023	SELL	$86.57 - $227.73 $14,370 - $37,803	-166 Reduced 1.21%	13,562 $0
Q3 2022 Oct 18, 2022	BUY	$92.56 - $123.24 $503,804 - $670,795	5,443 Added 65.7%	13,728 $2.54 Million
Q2 2022 Jul 20, 2022	SELL	$101.86 - $134.9 $306,802 - $406,318	-3,012 Reduced 26.66%	8,285 $1.69 Million
Q1 2022 Apr 27, 2022	BUY	$119.35 - $157.8 $1.35 Million - $1.78 Million	11,297 New	11,297 $3.05 Million

Others Institutions Holding SMH

# of Institutions

1,109

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

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 Consolidated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.

Account

Consolidated Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History