Ellis Investment Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$86.57 - $227.73 $47,959 - $126,162	-554 Reduced 14.94%	3,154 $640,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $2,499 - $3,327	27 Added 0.73%	3,708 $686,000
Q2 2022 Aug 01, 2022	BUY	$101.86 - $134.9 $154,216 - $204,238	1,514 Added 69.87%	3,681 $750,000
Q1 2022 May 03, 2022	BUY	$119.35 - $157.8 $50,365 - $66,591	422 Added 24.18%	2,167 $584,000
Q4 2021 Feb 01, 2022	BUY	$124.9 - $158.28 $13,364 - $16,935	107 Added 6.53%	1,745 $539,000
Q3 2021 Oct 21, 2021	BUY	$123.4 - $137.93 $117,600 - $131,447	953 Added 139.12%	1,638 $419,000
Q2 2021 Jul 26, 2021	BUY	$111.82 - $131.12 $3,801 - $4,458	34 Added 5.22%	685 $179,000
Q1 2021 May 03, 2021	BUY	$108.11 - $128.06 $25,081 - $29,709	232 Added 55.37%	651 $158,000
Q4 2020 Jan 20, 2021	BUY	$86.57 - $110.46 $2,510 - $3,203	29 Added 7.44%	419 $91,000
Q3 2020 Oct 19, 2020	BUY	$75.53 - $91.78 $3,398 - $4,130	45 Added 13.04%	390 $67,000
Q2 2019 Jul 24, 2019	SELL	N/A	-46,098 Reduced 99.26%	345 $39,000
Q1 2019 Apr 24, 2019	BUY	N/A	46,443 New	46,443 $46,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

About VANECK ETF TR SEMICONDUCTOR ET

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