Cresset Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,084 shares of SMH stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,084

Previous 17,954 28.57%

Holding current value

$5.71 Million

Previous $4.68 Million 21.05%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $1.08 Million - $1.44 Million	5,130 Added 28.57%	23,084 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $2.02 Million - $2.8 Million	10,130 Added 129.47%	17,954 $4.68 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $194,688 - $276,320	1,180 Added 17.76%	7,824 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $379,664 - $485,725	2,762 Added 71.15%	6,644 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $546,197 - $623,526	3,882 New	3,882 $562,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $46,650 - $62,112	-504 Reduced 31.82%	1,080 $200,000
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $51,337 - $67,989	504 Added 46.67%	1,584 $323,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $133,272 - $148,964	1,080 New	1,080 $277,000

Others Institutions Holding SMH

# of Institutions

1,023

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
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History