Dearborn Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Dearborn Partners LLC holds 5,658 shares of SMH stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,858 3.41%

Holding current value

$1.38 Million

Previous $1.53 Million 9.1%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$211.47 - $281.27 $42,294 - $56,254	-200 Reduced 3.41%	5,658 $1.39 Million
Q2 2024 Jul 26, 2024	BUY	$199.21 - $276.76 $11,354 - $15,775	57 Added 0.98%	5,858 $1.53 Million
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $75,895 - $107,718	460 Added 8.61%	5,801 $1.31 Million
Q4 2023 Jan 26, 2024	BUY	$137.46 - $175.86 $54,984 - $70,344	400 Added 8.1%	5,341 $933,000
Q3 2023 Nov 01, 2023	BUY	$140.7 - $160.62 $275,209 - $314,172	1,956 Added 65.53%	4,941 $716,000
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $196,271 - $417,918	1,597 Added 115.06%	2,985 $454,000
Q1 2023 May 04, 2023	BUY	$201.38 - $263.19 $12,082 - $15,791	60 Added 4.52%	1,388 $365,000
Q3 2022 Oct 25, 2022	SELL	$92.56 - $123.24 $33,321 - $44,366	-360 Reduced 21.33%	1,328 $246,000
Q2 2022 Jul 20, 2022	BUY	$101.86 - $134.9 $1,018 - $1,349	10 Added 0.6%	1,688 $344,000
Q1 2022 May 04, 2022	BUY	$119.35 - $157.8 $2,745 - $3,629	23 Added 1.39%	1,678 $453,000
Q4 2021 Jan 28, 2022	BUY	$124.9 - $158.28 $1,873 - $2,374	15 Added 0.91%	1,655 $511,000
Q1 2021 Apr 29, 2021	BUY	$108.11 - $128.06 $8,648 - $10,244	80 Added 5.13%	1,640 $399,000
Q4 2020 Jan 27, 2021	BUY	$86.57 - $110.46 $18,612 - $23,748	215 Added 15.99%	1,560 $341,000
Q3 2020 Oct 20, 2020	BUY	$75.53 - $91.78 $1,888 - $2,294	25 Added 1.89%	1,345 $234,000
Q2 2020 Jul 30, 2020	BUY	$55.67 - $76.65 $73,484 - $101,178	1,320 New	1,320 $202,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Dearborn Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History