Ep Wealth Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,676 shares of SMH stock, worth $6.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,676

Previous 25,611 0.25%

Holding current value

$6.28 Million

Previous $6.68 Million 5.6%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $13,745 - $18,282	65 Added 0.25%	25,676 $6.3 Million
Q2 2024 Aug 19, 2024	SELL	$199.21 - $276.76 $17,928 - $24,908	-90 Reduced 0.35%	25,611 $6.68 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $9,074 - $12,879	-55 Reduced 0.21%	25,701 $5.78 Million
Q4 2023 Feb 28, 2024	SELL	$137.46 - $175.86 $92,235 - $118,002	-671 Reduced 2.54%	25,756 $4.5 Million
Q3 2023 Nov 22, 2023	SELL	$140.7 - $160.62 $36 Million - $41.1 Million	-255,717 Reduced 90.63%	26,427 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $33.8 Million - $72 Million	275,325 Added 4037.62%	282,144 $43 Million
Q1 2023 Jun 05, 2023	BUY	$201.38 - $263.19 $1.37 Million - $1.79 Million	6,819 New	6,819 $1.79 Million
Q4 2022 Jun 12, 2023	BUY	$86.57 - $227.73 $868,123 - $2.28 Million	10,028 Added 147.06%	16,847 $3.42 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History