Flagship Harbor Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,226 shares of SMH stock, worth $2.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,226

Previous 6,863 19.86%

Holding current value

$2.07 Million

Previous $1.54 Million 30.76%

% of portfolio

0.12%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$211.47 - $281.27 $288,233 - $383,371	1,363 Added 19.86%	8,226 $2.02 Million
Q1 2024 Apr 16, 2024	SELL	$164.99 - $234.17 $273,553 - $388,253	-1,658 Reduced 19.46%	6,863 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$137.46 - $175.86 $327,567 - $419,074	2,383 Added 38.82%	8,521 $1.49 Million
Q3 2023 Oct 17, 2023	BUY	$140.7 - $160.62 $35,597 - $40,636	253 Added 4.3%	6,138 $889,000
Q2 2023 Jul 11, 2023	BUY	$122.9 - $261.69 $520,481 - $1.11 Million	4,235 Added 256.67%	5,885 $895,000
Q1 2023 Apr 12, 2023	BUY	$201.38 - $263.19 $332,277 - $434,263	1,650 New	1,650 $434,000
Q4 2020 Feb 08, 2021	SELL	$86.57 - $110.46 $1,298 - $1,656	-15 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$75.53 - $91.78 $1,132 - $1,376	15 New	15 $2,000
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $5,820 - $7,175	-100 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	100 New	100 $11,000

Others Institutions Holding SMH

# of Institutions

1,019

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

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Flagship Harbor Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History