Edgestream Partners, L.P. Vaneck ETF Tr Semiconductor Et Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Edgestream Partners, L.P. holds 7,286 shares of SMH stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,286

Previous 9,891 26.34%

Holding current value

$1.83 Million

Previous $2.23 Million 14.65%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$199.21 - $276.76 $518,942 - $720,959	-2,605 Reduced 26.34%	7,286 $1.9 Million
Q1 2024 May 10, 2024	SELL	$164.99 - $234.17 $495,134 - $702,744	-3,001 Reduced 23.28%	9,891 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $728,950 - $932,585	5,303 Added 69.88%	12,892 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $50,229 - $57,341	-357 Reduced 4.49%	7,589 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $869,025 - $1.85 Million	7,071 Added 808.11%	7,946 $1.21 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $176,207 - $230,291	875 New	875 $230,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Edgestream Partners, L.P. Vaneck ETF Tr Semiconductor Et Transaction History