Flow Traders U.S. LLC Vaneck ETF Tr Semiconductor Et Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,712 shares of SMH stock, worth $430,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,712

Previous 10,303 83.38%

Holding current value

$430,191

Previous $2.32 Million 80.76%

% of portfolio

0.02%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $1.71 Million - $2.38 Million	-8,591 Reduced 83.38%	1,712 $446,000
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $2.45 Million - $3.48 Million	-14,849 Reduced 59.04%	10,303 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $3.46 Million - $4.42 Million	25,152 New	25,152 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $3.67 Million - $4.87 Million	-36,069 Reduced 85.62%	6,060 $1.24 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $5.03 Million - $6.65 Million	42,129 New	42,129 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $660,096 - $836,509	-5,285 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $62,193 - $69,516	504 Added 10.54%	5,285 $1.35 Million
Q2 2021 Aug 24, 2021	SELL	$111.82 - $131.12 $1.18 Million - $1.38 Million	-10,508 Reduced 68.73%	4,781 $1.25 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $1.96 Million - $2.32 Million	-18,089 Reduced 54.19%	15,289 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $2.89 Million - $3.69 Million	33,378 New	33,378 $7.29 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $1.32 Million - $1.98 Million	-26,031 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $637,115 - $785,447	10,947 Added 72.57%	26,031 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $888,145 - $919,973	15,084 New	15,084 $1.8 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Flow Traders U.S. LLC Vaneck ETF Tr Semiconductor Et Transaction History