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

Consolidated Capital Management, LLC

$227 Million
Q3 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 14,745 shares of SMH stock, worth $3.71 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

14,745

Previous 28,495 48.25%

Holding current value

$3.71 Million

Previous $7.43 Million 51.28%

% of portfolio

1.59%

Previous 3.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,019

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