Fagan Associates, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $59,231 - $84,067	-359 Reduced 3.89%	8,860 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$137.46 - $175.86 $1,237 - $1,582	-9 Reduced 0.1%	9,219 $1.61 Million
Q3 2023 Oct 31, 2023	BUY	$140.7 - $160.62 $17,587 - $20,077	125 Added 1.37%	9,228 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $548,994 - $1.17 Million	4,467 Added 96.35%	9,103 $1.39 Million
Q1 2023 May 03, 2023	SELL	$201.38 - $263.19 $16,513 - $21,581	-82 Reduced 1.74%	4,636 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$86.57 - $227.73 $4,415 - $11,614	-51 Reduced 1.07%	4,718 $0
Q3 2022 Nov 01, 2022	BUY	$92.56 - $123.24 $16,475 - $21,936	178 Added 3.88%	4,769 $883,000
Q2 2022 Aug 03, 2022	BUY	$101.86 - $134.9 $5,093 - $6,745	50 Added 1.1%	4,591 $935,000
Q1 2022 May 06, 2022	BUY	$119.35 - $157.8 $541,968 - $716,569	4,541 New	4,541 $1.23 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

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