D.A. Davidson & Co. Vaneck ETF Tr Semiconductor Et Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,007 shares of SMH stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,007

Previous 10,090 98.29%

Holding current value

$5.03 Million

Previous $2.63 Million 86.69%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $2.1 Million - $2.79 Million	9,917 Added 98.29%	20,007 $4.91 Million
Q2 2024 Jul 31, 2024	BUY	$199.21 - $276.76 $149,009 - $207,016	748 Added 8.01%	10,090 $2.63 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $257,879 - $366,007	1,563 Added 20.09%	9,342 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $295,126 - $377,571	2,147 Added 38.12%	7,779 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$140.7 - $160.62 $123,534 - $141,024	878 Added 18.47%	5,632 $816,000
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $361,571 - $769,891	2,942 Added 162.36%	4,754 $723,000
Q1 2023 Apr 25, 2023	BUY	$201.38 - $263.19 $38,664 - $50,532	192 Added 11.85%	1,812 $476,000
Q4 2022 Feb 03, 2023	SELL	$86.57 - $227.73 $22,941 - $60,348	-265 Reduced 14.06%	1,620 $328,000
Q3 2022 Nov 07, 2022	BUY	$92.56 - $123.24 $18,974 - $25,264	205 Added 12.2%	1,885 $349,000
Q2 2022 Jul 28, 2022	BUY	$101.86 - $134.9 $4,379 - $5,800	43 Added 2.63%	1,680 $342,000
Q1 2022 May 12, 2022	BUY	$119.35 - $157.8 $76,980 - $101,781	645 Added 65.02%	1,637 $442,000
Q4 2021 Jan 31, 2022	BUY	$124.9 - $158.28 $123,900 - $157,013	992 New	992 $306,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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