Cwm, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cwm, LLC holds 7,790 shares of SMH stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,790

Previous 7,156 8.86%

Holding current value

$2.04 Million

Previous $1.87 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.47 - $281.27 $134,071 - $178,325	634 Added 8.86%	7,790 $1.91 Million
Q1 2024 Apr 05, 2024	SELL	$164.99 - $234.17 $337,404 - $478,877	-2,045 Reduced 22.23%	7,156 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$137.46 - $175.86 $7,147 - $9,144	52 Added 0.57%	9,201 $1.61 Million
Q3 2023 Oct 11, 2023	BUY	$140.7 - $160.62 $198,668 - $226,795	1,412 Added 18.25%	9,149 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $463,455 - $986,832	3,771 Added 95.08%	7,737 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$201.38 - $263.19 $81,156 - $106,065	403 Added 11.31%	3,966 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$86.57 - $227.73 $247,243 - $650,396	2,856 Added 403.96%	3,563 $723,000
Q3 2022 Oct 27, 2022	SELL	$92.56 - $123.24 $10,736 - $14,295	-116 Reduced 14.09%	707 $131,000
Q2 2022 Jul 28, 2022	BUY	$101.86 - $134.9 $8,861 - $11,736	87 Added 11.82%	823 $168,000
Q4 2021 Jan 31, 2022	BUY	$124.9 - $158.28 $12,490 - $15,828	100 Added 15.72%	736 $227,000
Q1 2021 Sep 15, 2021	BUY	$108.11 - $128.06 $5,837 - $6,915	54 Added 9.28%	636 $167,000
Q1 2021 Apr 27, 2021	SELL	$108.11 - $128.06 $5,837 - $6,915	-54 Reduced 8.49%	582 $142,000
Q4 2020 Sep 15, 2021	BUY	$86.57 - $110.46 $55,058 - $70,252	636 New	636 $167,000
Q4 2020 Jan 27, 2021	SELL	$86.57 - $110.46 $55,058 - $70,252	-636 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$75.53 - $91.78 $48,037 - $58,372	636 New	636 $167,000
Q3 2020 Oct 19, 2020	SELL	$75.53 - $91.78 $48,037 - $58,372	-636 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$55.67 - $76.65 $35,406 - $48,749	636 New	636 $167,000
Q2 2020 Jul 22, 2020	SELL	$55.67 - $76.65 $35,406 - $48,749	-636 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$50.53 - $76.13 $32,137 - $48,418	636 New	636 $167,000
Q1 2020 Apr 28, 2020	SELL	$50.53 - $76.13 $32,137 - $48,418	-636 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$58.2 - $71.75 $37,015 - $45,633	636 New	636 $167,000
Q4 2019 Jan 27, 2020	SELL	$58.2 - $71.75 $37,015 - $45,633	-636 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$58.88 - $60.99 $37,447 - $38,789	636 New	636 $167,000
Q3 2019 Oct 22, 2019	SELL	$58.88 - $60.99 $37,447 - $38,789	-636 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	636 New	636 $167,000
Q2 2019 Jul 31, 2019	SELL	N/A	-636 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	636 New	636 $0

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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