Fmr LLC Vaneck ETF Tr Semiconductor Et Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Fmr LLC holds 17,967 shares of SMH stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,967

Previous 16,402 9.54%

Holding current value

$4.66 Million

Previous $3.69 Million 26.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $311,763 - $433,129	1,565 Added 9.54%	17,967 $4.68 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $486,555 - $690,567	2,949 Added 21.92%	16,402 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $315,195 - $403,246	2,293 Added 20.55%	13,453 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $881,485 - $1.01 Million	6,265 Added 127.99%	11,160 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $402,989 - $858,081	3,279 Added 202.91%	4,895 $745,000
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $182,853 - $238,976	908 Added 128.25%	1,616 $425,000
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $10,474 - $27,555	-121 Reduced 14.6%	708 $143,000
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $2,314 - $3,081	25 Added 3.11%	829 $154,000
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $62,440 - $82,693	-613 Reduced 43.26%	804 $164,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $66,836 - $88,368	560 Added 65.34%	1,417 $383,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $5,120 - $6,489	41 Added 5.02%	857 $265,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $7,157 - $7,999	58 Added 7.65%	816 $0
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $84,759 - $99,388	758 New	758 $0

Others Institutions Holding SMH

# of Institutions

995

Shares Held

47.1M

Call Options Held

19.7M

Put Options Held

29M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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