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

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,579 shares of SMH stock, worth $463,483. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,579
Holding current value
$463,483
% of portfolio
0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$179.95 - $278.88 $284,141 - $440,351
1,579 New
1,579 $440,000
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
1,188
Shares Held
50.1M
Call Options Held
21.9M
Put Options Held
39.6M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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