Dearborn Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 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 5,606 shares of SMH stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,658 0.92%

Holding current value

$1.44 Million

Previous $1.39 Million 2.23%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$238.25 - $261.28 $12,389 - $13,586	-52 Reduced 0.92%	5,606 $1.36 Million
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

1,101

Shares Held

48.6M

Call Options Held

21M

Put Options Held

30M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History