Creative One Wealth, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,222 shares of SMH stock, worth $2.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,222

Previous 20,590 55.21%

Holding current value

$2.28 Million

Previous $4.63 Million 48.11%

% of portfolio

0.12%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $2.26 Million - $3.15 Million	-11,368 Reduced 55.21%	9,222 $2.4 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $1.97 Million - $2.8 Million	11,953 Added 138.39%	20,590 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $51,822 - $66,299	-377 Reduced 4.18%	8,637 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$140.7 - $160.62 $266,345 - $304,053	-1,893 Reduced 17.36%	9,014 $1.31 Million
Q2 2023 Aug 16, 2023	BUY	$122.9 - $261.69 $1.02 Million - $2.18 Million	8,317 Added 321.12%	10,907 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $74,477 - $158,584	606 Added 30.54%	2,590 $395,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $399,537 - $522,168	1,984 New	1,984 $522,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $14,439 - $19,225	156 Added 11.5%	1,512 $280,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $138,122 - $182,924	1,356 New	1,356 $276,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $340,624 - $450,361	-2,854 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$124.9 - $158.28 $257,418 - $326,215	2,061 Added 259.9%	2,854 $881,000
Q3 2021 Nov 16, 2021	SELL	$123.4 - $137.93 $19,744 - $22,068	-160 Reduced 16.79%	793 $203,000
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $108,577 - $127,317	-971 Reduced 50.47%	953 $250,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $208,003 - $246,387	1,924 New	1,924 $468,000

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Creative One Wealth, LLC Vaneck ETF Tr Semiconductor Et Transaction History