Cutler Group LP Vaneck ETF Tr Semiconductor Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cutler Group LP holds 76,600 shares of SMH stock, worth $26.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,600

Previous 19,009 302.97%

Holding current value

$26.5 Million

Previous $3.32 Million 69.74%

% of portfolio

0.33%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$137.46 - $175.86 $1.3 Million - $1.67 Million	9,483 Added 99.55%	19,009 $3.32 Million
Q3 2023 Nov 07, 2023	SELL	$140.7 - $160.62 $1.55 Million - $1.77 Million	-10,998 Reduced 53.59%	9,526 $1.38 Million
Q2 2023 Jul 18, 2023	BUY	$122.9 - $261.69 $2.52 Million - $5.37 Million	20,524 New	20,524 $3.12 Million
Q4 2022 Feb 07, 2023	BUY	$86.57 - $227.73 $660,269 - $1.74 Million	7,627 Added 16.07%	55,092 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$92.56 - $123.24 $1.09 Million - $1.46 Million	-11,812 Reduced 19.93%	47,465 $8.79 Million
Q2 2022 Aug 04, 2022	BUY	$101.86 - $134.9 $888,219 - $1.18 Million	8,720 Added 17.25%	59,277 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$119.35 - $157.8 $3.48 Million - $4.6 Million	29,174 Added 136.44%	50,557 $13.6 Million
Q3 2021 Oct 26, 2021	SELL	$123.4 - $137.93 $3.88 Million - $4.34 Million	-31,453 Reduced 59.53%	21,383 $5.48 Million
Q2 2021 Jul 19, 2021	BUY	$111.82 - $131.12 $5.45 Million - $6.39 Million	48,732 Added 1187.43%	52,836 $13.9 Million
Q1 2021 Apr 26, 2021	BUY	$108.11 - $128.06 $228,220 - $270,334	2,111 Added 105.92%	4,104 $999,000
Q4 2020 Jan 21, 2021	SELL	$86.57 - $110.46 $1.26 Million - $1.6 Million	-14,528 Reduced 87.94%	1,993 $435,000
Q3 2020 Oct 27, 2020	BUY	$75.53 - $91.78 $1.25 Million - $1.51 Million	16,505 Added 103156.25%	16,521 $2.88 Million
Q2 2020 Jul 22, 2020	SELL	$55.67 - $76.65 $3.37 Million - $4.63 Million	-60,464 Reduced 99.97%	16 $2,000
Q1 2020 May 07, 2020	SELL	$50.53 - $76.13 $3.31 Million - $4.98 Million	-65,455 Reduced 51.98%	60,480 $7.08 Million
Q4 2019 Feb 06, 2020	BUY	$58.2 - $71.75 $7.07 Million - $8.71 Million	121,453 Added 2709.79%	125,935 $17.8 Million
Q3 2019 Oct 28, 2019	BUY	$58.88 - $60.99 $70,773 - $73,309	1,202 Added 36.65%	4,482 $533,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,225 Added 5863.64%	3,280 $361,000
Q1 2019 May 10, 2019	SELL	N/A	-40,179 Reduced 99.86%	55 $5,000
Q4 2018 Feb 05, 2019	BUY	N/A	23,721 Added 143.65%	40,234 $3.51 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-35,687 Reduced 68.37%	16,513 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	46,028 Added 745.76%	52,200 $5.36 Million
Q1 2018 May 11, 2018	BUY	N/A	2,136 Added 52.92%	6,172 $643,000
Q4 2017 Jan 17, 2018	SELL	N/A	-67,436 Reduced 94.35%	4,036 $394,000
Q3 2017 Oct 17, 2017	BUY	N/A	71,472	71,472 $6.67 Million

Others Institutions Holding SMH

# of Institutions

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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