Edmond De Rothschild Holding S.A. Vaneck ETF Tr Semiconductor Et Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 55,478 shares of SMH stock, worth $13.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,478

Previous 55,553 0.14%

Holding current value

$13.7 Million

Previous $12.5 Million 15.72%

% of portfolio

0.25%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $14,940 - $20,757	-75 Reduced 0.14%	55,478 $14.5 Million
Q1 2024 May 08, 2024	SELL	$164.99 - $234.17 $4.4 Million - $6.25 Million	-26,683 Reduced 32.45%	55,553 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $10,172 - $13,013	-74 Reduced 0.09%	82,236 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $5.64 Million - $6.44 Million	40,108 Added 95.04%	82,310 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $2.13 Million - $4.53 Million	17,328 Added 69.66%	42,202 $6.43 Million
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $919,702 - $1.2 Million	-4,567 Reduced 15.51%	24,874 $6.55 Million
Q4 2022 Feb 09, 2023	SELL	$86.57 - $227.73 $37,657 - $99,062	-435 Reduced 1.46%	29,441 $5.97 Million
Q3 2022 Nov 09, 2022	BUY	$92.56 - $123.24 $1.46 Million - $1.95 Million	15,795 Added 112.17%	29,876 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $396,540 - $525,165	-3,893 Reduced 21.66%	14,081 $2.87 Million
Q1 2022 May 10, 2022	SELL	$119.35 - $157.8 $85,573 - $113,142	-717 Reduced 3.84%	17,974 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $1.22 Million - $1.54 Million	9,740 Added 108.81%	18,691 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $103,039 - $115,171	835 Added 10.29%	8,951 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$111.82 - $131.12 $2.23 Million - $2.61 Million	-19,899 Reduced 71.03%	8,116 $2.13 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $365,087 - $432,458	3,377 Added 13.71%	28,015 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $146,909 - $187,450	-1,697 Reduced 6.44%	24,638 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $22,205 - $26,983	-294 Reduced 1.1%	26,335 $4.59 Million
Q2 2020 Aug 07, 2020	BUY	$55.67 - $76.65 $143,962 - $198,216	2,586 Added 10.76%	26,629 $4.07 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $134,510 - $202,658	2,662 Added 12.45%	24,043 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $296,121 - $365,064	5,088 Added 31.23%	21,381 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $938,135 - $971,753	15,933 Added 4425.83%	16,293 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-540 Reduced 60.0%	360 $40,000
Q1 2019 May 13, 2019	SELL	N/A	-5,433 Reduced 85.79%	900 $96,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,280 Reduced 45.47%	6,333 $553,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,570 Reduced 61.52%	11,613 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,991 Added 169.68%	30,183 $3.1 Million
Q1 2018 May 15, 2018	BUY	N/A	4,501 Added 67.27%	11,192 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48 Added 0.72%	6,691 $654,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,643	6,643 $620,000

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Edmond De Rothschild Holding S.A. Vaneck ETF Tr Semiconductor Et Transaction History