Delos Wealth Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 6,308 shares of SMH stock, worth $1.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,308

Previous 5,644 11.76%

Holding current value

$1.65 Million

Previous $1.47 Million 5.23%

% of portfolio

1.4%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$211.47 - $281.27 $140,416 - $186,763	664 Added 11.76%	6,308 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $267,339 - $371,411	1,342 Added 31.19%	5,644 $1.47 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $704,507 - $999,905	4,270 Added 13343.75%	4,302 $967,000
Q2 2023 Sep 01, 2023	SELL	$122.9 - $261.69 $4,301 - $9,159	-35 Reduced 52.24%	32 $4,000
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $149,423 - $195,286	-742 Reduced 91.72%	67 $17,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $128,210 - $337,268	-1,481 Reduced 64.67%	809 $164,000
Q3 2022 Nov 15, 2022	SELL	$92.56 - $123.24 $299,709 - $399,051	-3,238 Reduced 58.57%	2,290 $424,000
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $319,229 - $422,776	-3,134 Reduced 36.18%	5,528 $1.13 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $105,744 - $139,810	886 Added 11.39%	8,662 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $26,104 - $33,080	209 Added 2.76%	7,776 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $505,693 - $565,237	4,098 Added 118.13%	7,567 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $387,903 - $454,855	3,469 New	3,469 $910,000

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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Delos Wealth Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History