E&G Advisors, LP Vaneck ETF Tr Semiconductor Et Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, E&G Advisors, LP holds 2,629 shares of SMH stock, worth $577,196. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,629 -0.0%

Holding current value

$577,196

Previous $645,000 1.4%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$211.47 - $281.27 $42,505 - $56,535	201 Added 8.28%	2,629 $645,000
Q2 2024 Jul 18, 2024	SELL	$199.21 - $276.76 $37,849 - $52,584	-190 Reduced 7.26%	2,428 $632,000
Q1 2024 Apr 19, 2024	BUY	$164.99 - $234.17 $32,998 - $46,834	200 Added 8.27%	2,618 $589,000
Q4 2023 Jan 25, 2024	SELL	$137.46 - $175.86 $41,238 - $52,758	-300 Reduced 11.04%	2,418 $422,000
Q2 2023 Jul 21, 2023	BUY	$122.9 - $261.69 $167,021 - $355,636	1,359 Added 100.0%	2,718 $413,000
Q1 2023 Apr 17, 2023	SELL	$201.38 - $263.19 $10,069 - $13,159	-50 Reduced 3.55%	1,359 $357,000
Q4 2022 Jan 13, 2023	BUY	$86.57 - $227.73 $4,501 - $11,841	52 Added 3.83%	1,409 $0
Q3 2022 Oct 11, 2022	SELL	$92.56 - $123.24 $2,961 - $3,943	-32 Reduced 2.3%	1,357 $251,000
Q2 2022 Jul 06, 2022	SELL	$101.86 - $134.9 $2,546 - $3,372	-25 Reduced 1.77%	1,389 $283,000
Q1 2022 Apr 12, 2022	BUY	$119.35 - $157.8 $7,041 - $9,310	59 Added 4.35%	1,414 $381,000
Q4 2021 Jan 13, 2022	BUY	$124.9 - $158.28 $3,122 - $3,957	25 Added 1.88%	1,355 $418,000
Q3 2021 Oct 20, 2021	BUY	$123.4 - $137.93 $164,122 - $183,446	1,330 New	1,330 $341,000
Q2 2021 Jul 12, 2021	SELL	$111.82 - $131.12 $103,992 - $121,941	-930 Closed	0 $349,000
Q1 2021 Apr 12, 2021	BUY	$108.11 - $128.06 $100,542 - $119,095	930 New	930 $227,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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