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

Core Cap Advisors, LLC

  • $917 Million
  • Q2 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 4,971 shares of SMH stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,971
Previous 2,853 74.24%
Holding current value
$1.25 Million
Previous $498,000 160.04%
% of portfolio
0.14%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
978
Shares Held
47.1M
Call Options Held
19.4M
Put Options Held
27M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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