Deltec Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Deltec Asset Management LLC holds 5,375 shares of SMH stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,375
Previous 6,000 10.42%
Holding current value
$1.42 Million
Previous $1.05 Million 15.25%
% of portfolio
0.25%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$164.99 - $234.17 $103,118 - $146,356
-625 Reduced 10.42%
5,375 $1.21 Million
Q4 2023

Jan 22, 2024
BUY
$137.46 - $175.86 $824,760 - $1.06 Million
6,000 New
6,000 $1.05 Million

Others Institutions Holding SMH

# of Institutions
889
Shares Held
47.9M
Call Options Held
26.4M
Put Options Held
24.3M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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