Core Cap Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,420 shares of SMH stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,340 1.5%

Holding current value

$1.15 Million

Previous $1.31 Million 0.15%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $19,060 - $20,902	80 Added 1.5%	5,420 $1.31 Million
Q3 2024 Nov 08, 2024	BUY	$211.47 - $281.27 $78,032 - $103,788	369 Added 7.42%	5,340 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$199.21 - $276.76 $421,926 - $586,177	2,118 Added 74.24%	4,971 $1.3 Million
Q1 2024 Aug 08, 2024	SELL	$164.99 - $234.17 $135,126 - $191,785	-819 Reduced 16.48%	4,152 $934,000
Q4 2023 Jan 12, 2024	SELL	$137.46 - $175.86 $425,576 - $544,462	-3,096 Reduced 52.04%	2,853 $498,000
Q3 2023 Jan 12, 2024	SELL	$140.7 - $160.62 $193,321 - $220,691	-1,374 Reduced 18.76%	5,949 $862,000
Q2 2023 Jan 12, 2024	BUY	$122.9 - $261.69 $723,635 - $1.54 Million	5,888 Added 410.31%	7,323 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$86.57 - $227.73 $10,648 - $28,010	123 Added 9.38%	1,435 $291,000
Q3 2022 Feb 10, 2023	BUY	$92.56 - $123.24 $15,364 - $20,457	166 Added 14.49%	1,312 $0
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $116,731 - $154,595	1,146 New	1,146 $233,000
Q1 2022 Apr 29, 2022	SELL	$119.35 - $157.8 $19,692 - $26,037	-165 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $20,608 - $26,116	165 New	165 $51,000

Others Institutions Holding SMH

# of Institutions

1,101

Shares Held

48.7M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History