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 $42.5 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

144,741

Previous 144,582 0.11%

Holding current value

$42.5 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

1,188

Shares Held

50.1M

Call Options Held

21.9M

Put Options Held

39.6M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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