Dumont & Blake Investment Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 7,928 shares of SMH stock, worth $2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,928

Previous 15,829 49.91%

Holding current value

$2 Million

Previous $4.13 Million 52.86%

% of portfolio

0.55%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$211.47 - $281.27 $1.67 Million - $2.22 Million	-7,901 Reduced 49.91%	7,928 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$199.21 - $276.76 $1.58 Million - $2.2 Million	7,953 Added 100.98%	15,829 $4.13 Million
Q1 2024 Apr 17, 2024	BUY	$164.99 - $234.17 $244,185 - $346,571	1,480 Added 23.14%	7,876 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$137.46 - $175.86 $71,891 - $91,974	523 Added 8.91%	6,396 $1.12 Million
Q3 2023 Oct 27, 2023	SELL	$140.7 - $160.62 $4,221 - $4,818	-30 Reduced 0.51%	5,873 $852,000
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $362,186 - $771,200	2,947 Added 99.7%	5,903 $899,000
Q1 2023 Apr 14, 2023	SELL	$201.38 - $263.19 $5,034 - $6,579	-25 Reduced 0.84%	2,956 $778,000
Q4 2022 Jan 26, 2023	SELL	$86.57 - $227.73 $5,280 - $13,891	-61 Reduced 2.01%	2,981 $605,000
Q3 2022 Oct 24, 2022	SELL	$92.56 - $123.24 $7,034 - $9,366	-76 Reduced 2.44%	3,042 $563,000
Q2 2022 Aug 03, 2022	SELL	$101.86 - $134.9 $713 - $944	-7 Reduced 0.22%	3,118 $635,000
Q1 2022 Apr 27, 2022	BUY	$119.35 - $157.8 $42,727 - $56,492	358 Added 12.94%	3,125 $843,000
Q4 2021 Jan 31, 2022	BUY	$124.9 - $158.28 $5,495 - $6,964	44 Added 1.62%	2,767 $854,000
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $3,702 - $4,137	30 Added 1.11%	2,723 $698,000
Q2 2021 Jul 22, 2021	BUY	$111.82 - $131.12 $3,913 - $4,589	35 Added 1.32%	2,693 $706,000
Q1 2021 May 03, 2021	BUY	$108.11 - $128.06 $6,486 - $7,683	60 Added 2.31%	2,658 $647,000
Q4 2020 Jan 29, 2021	BUY	$86.57 - $110.46 $5,627 - $7,179	65 Added 2.57%	2,598 $568,000
Q3 2020 Oct 30, 2020	BUY	$75.53 - $91.78 $18,353 - $22,302	243 Added 10.61%	2,533 $441,000
Q2 2020 Jul 31, 2020	BUY	$55.67 - $76.65 $5,845 - $8,048	105 Added 4.81%	2,290 $350,000
Q1 2020 May 05, 2020	BUY	$50.53 - $76.13 $110,408 - $166,344	2,185 New	2,185 $256,000

Others Institutions Holding SMH

# of Institutions

1,020

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Dumont & Blake Investment Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History