Diversified, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Diversified, LLC holds 144,741 shares of SMH stock, worth $37.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

144,741

Previous 144,582 0.11%

Holding current value

$37.9 Million

Previous $37.7 Million 5.75%

% of portfolio

4.13%

Previous 4.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $33,623 - $44,721	159 Added 0.11%	144,741 $35.5 Million
Q2 2024 Jul 24, 2024	BUY	$199.21 - $276.76 $1.04 Million - $1.44 Million	5,208 Added 3.74%	144,582 $37.7 Million
Q1 2024 May 02, 2024	SELL	$164.99 - $234.17 $4.76 Million - $6.76 Million	-28,861 Reduced 17.16%	139,374 $31.4 Million
Q4 2023 Feb 01, 2024	BUY	$137.46 - $175.86 $308,460 - $394,629	2,244 Added 1.35%	168,235 $29.4 Million
Q3 2023 Nov 02, 2023	BUY	$140.7 - $160.62 $314,183 - $358,664	2,233 Added 1.36%	165,991 $24.1 Million
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $7.97 Million - $17 Million	64,840 Added 65.55%	163,758 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$201.38 - $263.19 $309,319 - $404,259	1,536 Added 1.58%	98,918 $26 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $265,943 - $699,586	3,072 Added 3.26%	97,382 $19.8 Million
Q3 2022 Oct 25, 2022	BUY	$92.56 - $123.24 $608,119 - $809,686	6,570 Added 7.49%	94,310 $17.5 Million
Q2 2022 Jul 19, 2022	SELL	$101.86 - $134.9 $229,185 - $303,525	-2,250 Reduced 2.5%	87,740 $17.9 Million
Q1 2022 Apr 14, 2022	BUY	$119.35 - $157.8 $699,032 - $924,234	5,857 Added 6.96%	89,990 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$124.9 - $158.28 $9.36 Million - $11.9 Million	74,958 Added 816.98%	84,133 $26 Million
Q3 2021 Nov 04, 2021	BUY	$123.4 - $137.93 $404,875 - $452,548	3,281 Added 55.67%	9,175 $2.35 Million
Q2 2021 Jul 16, 2021	BUY	$111.82 - $131.12 $328,415 - $385,099	2,937 Added 99.32%	5,894 $1.55 Million
Q1 2021 May 05, 2021	BUY	$108.11 - $128.06 $127,894 - $151,494	1,183 Added 66.69%	2,957 $720,000
Q4 2020 Jan 26, 2021	BUY	$86.57 - $110.46 $153,575 - $195,956	1,774 New	1,774 $309,000

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

More about SMH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified, LLC with notifications on news.

Account