Envestnet Asset Management Inc Vaneck ETF Tr Semiconductor Et Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 420,780 shares of SMH stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420,780
Previous 387,637 8.55%
Holding current value
$104 Million
Previous $101 Million 2.2%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$211.47 - $281.27 $7.01 Million - $9.32 Million
33,143 Added 8.55%
420,780 $103 Million
Q2 2024

Aug 08, 2024
BUY
$199.21 - $276.76 $21.5 Million - $29.9 Million
107,902 Added 38.57%
387,637 $101 Million
Q1 2024

May 13, 2024
BUY
$164.99 - $234.17 $17.3 Million - $24.6 Million
104,973 Added 60.07%
279,735 $62.9 Million
Q4 2023

Feb 13, 2024
BUY
$137.46 - $175.86 $2.71 Million - $3.47 Million
19,713 Added 12.71%
174,762 $30.6 Million
Q3 2023

Nov 13, 2023
BUY
$140.7 - $160.62 $2.15 Million - $2.46 Million
15,311 Added 10.96%
155,049 $22.5 Million
Q2 2023

Aug 04, 2023
BUY
$122.9 - $261.69 $11.5 Million - $24.6 Million
93,975 Added 205.35%
139,738 $21.3 Million
Q1 2023

May 11, 2023
BUY
$201.38 - $263.19 $2.18 Million - $2.85 Million
10,824 Added 30.98%
45,763 $12 Million
Q4 2022

Feb 07, 2023
BUY
$86.57 - $227.73 $2,164 - $5,693
25 Added 0.07%
34,939 $7.09 Million
Q3 2022

Nov 10, 2022
BUY
$92.56 - $123.24 $100,057 - $133,222
1,081 Added 3.2%
34,914 $6.46 Million
Q2 2022

Aug 03, 2022
SELL
$101.86 - $134.9 $272,373 - $360,722
-2,674 Reduced 7.32%
33,833 $6.89 Million
Q1 2022

May 04, 2022
SELL
$119.35 - $157.8 $1.02 Million - $1.35 Million
-8,534 Reduced 18.95%
36,507 $9.85 Million
Q4 2021

Feb 04, 2022
SELL
$124.9 - $158.28 $187,225 - $237,261
-1,499 Reduced 3.22%
45,041 $13.9 Million
Q3 2021

Oct 07, 2021
BUY
$123.4 - $137.93 $2.92 Million - $3.27 Million
23,689 Added 103.67%
46,540 $11.9 Million
Q2 2021

Aug 04, 2021
BUY
$111.82 - $131.12 $354,357 - $415,519
3,169 Added 16.1%
22,851 $5.99 Million
Q1 2021

May 04, 2021
BUY
$108.11 - $128.06 $971,692 - $1.15 Million
8,988 Added 84.05%
19,682 $4.79 Million
Q4 2020

Feb 02, 2021
BUY
$86.57 - $110.46 $363,247 - $463,490
4,196 Added 64.57%
10,694 $2.34 Million
Q3 2020

Oct 09, 2020
BUY
$75.53 - $91.78 $490,793 - $596,386
6,498 New
6,498 $1.13 Million
Q1 2020

Apr 23, 2020
SELL
$50.53 - $76.13 $516,820 - $778,657
-10,228 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$58.2 - $71.75 $595,269 - $733,859
10,228 New
10,228 $1.45 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-9,418 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,418 New
9,418 $1 Million

Others Institutions Holding SMH

# of Institutions
1,023
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
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