Edge Rock Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Edge Rock Capital LLC holds 1,733 shares of SMH stock, worth $392,645. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,316 31.69%

Holding current value

$392,645

Previous $323,000 29.72%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$238.25 - $261.28 $99,350 - $108,953	417 Added 31.69%	1,733 $419,000
Q3 2024 Oct 15, 2024	SELL	$211.47 - $281.27 $61,960 - $82,412	-293 Reduced 18.21%	1,316 $323,000
Q2 2024 Jul 24, 2024	BUY	$199.21 - $276.76 $33,467 - $46,495	168 Added 11.66%	1,609 $419,000
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $41,412 - $58,776	-251 Reduced 14.83%	1,441 $324,000
Q4 2023 Feb 06, 2024	BUY	$137.46 - $175.86 $232,582 - $297,555	1,692 New	1,692 $295,000
Q3 2022 Oct 14, 2022	BUY	$92.56 - $123.24 $11,014 - $14,665	119 New	119 $22,000

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

More about SMH

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Edge Rock Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History