Cornerstone Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,203 shares of SMH stock, worth $3.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,203

Previous 12,768 11.24%

Holding current value

$3.47 Million

Previous $3.33 Million 4.75%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$211.47 - $281.27 $303,459 - $403,622	1,435 Added 11.24%	14,203 $3.49 Million
Q2 2024 Jul 16, 2024	BUY	$199.21 - $276.76 $164,945 - $229,157	828 Added 6.93%	12,768 $3.33 Million
Q1 2024 Apr 19, 2024	BUY	$164.99 - $234.17 $174,229 - $247,283	1,056 Added 9.7%	11,940 $2.69 Million
Q4 2023 Jan 10, 2024	BUY	$137.46 - $175.86 $46,186 - $59,088	336 Added 3.19%	10,884 $1.9 Million
Q3 2023 Nov 06, 2023	BUY	$140.7 - $160.62 $18,291 - $20,880	130 Added 1.25%	10,548 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$122.9 - $261.69 $658,744 - $1.4 Million	5,360 Added 105.97%	10,418 $1.59 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $317,374 - $414,787	1,576 Added 45.26%	5,058 $1.33 Million
Q3 2022 Oct 14, 2022	BUY	$92.56 - $123.24 $27,953 - $37,218	302 Added 9.5%	3,482 $645,000
Q2 2022 Aug 04, 2022	BUY	$101.86 - $134.9 $51,031 - $67,584	501 Added 18.7%	3,180 $648,000
Q1 2022 Apr 21, 2022	BUY	$119.35 - $157.8 $74,235 - $98,151	622 Added 30.24%	2,679 $723,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $27,478 - $34,821	220 Added 11.98%	2,057 $636,000
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $45,781 - $51,172	371 Added 25.31%	1,837 $471,000
Q2 2021 Aug 09, 2021	BUY	$111.82 - $131.12 $163,928 - $192,221	1,466 New	1,466 $384,000
Q4 2018 Feb 13, 2019	SELL	N/A	-25,801 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-179,619 Reduced 87.44%	25,801 $270,000
Q2 2018 Jul 20, 2018	BUY	N/A	205,420 New	205,420 $2 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History