Edge Capital Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 19,563 shares of SMH stock, worth $5.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,563

Previous 19,449 0.59%

Holding current value

$5.16 Million

Previous $3.4 Million 29.4%

% of portfolio

0.22%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $18,808 - $26,695	114 Added 0.59%	19,563 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $254,850 - $326,044	1,854 Added 10.54%	19,449 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $5.39 Million - $6.16 Million	-38,329 Reduced 68.54%	17,595 $2.55 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $2.39 Million - $5.09 Million	19,454 Added 53.34%	55,924 $8.51 Million
Q1 2023 May 04, 2023	SELL	$201.38 - $263.19 $143,986 - $188,180	-715 Reduced 1.92%	36,470 $9.6 Million

Q4 2022 Feb 07, 2023	BUY	$184.64 - $227.73 $2.81 Million - $3.47 Million	15,244 Added 69.48%	37,185 $7.55 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-201 Reduced 0.91%	21,941 $4.06 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-5,436 Reduced 19.71%	22,142 $4.51 Million
Q1 2022 May 03, 2022	BUY	N/A	27,578 New	27,578 $7.44 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

Ticker SMH
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Edge Capital Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History