Fort Point Capital Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,448 shares of SMH stock, worth $615,353. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,448

Previous 2,488 1.61%

Holding current value

$615,353

Previous $648,000 7.41%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $8,458 - $11,250	-40 Reduced 1.61%	2,448 $600,000
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $13,546 - $18,819	68 Added 2.81%	2,488 $648,000
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $274 - $351	-2 Reduced 0.08%	2,420 $423,000
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $148,831 - $316,906	1,211 Added 100.0%	2,422 $368,000
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $201 - $263	-1 Reduced 0.08%	1,211 $318,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $1,038 - $2,732	-12 Reduced 0.98%	1,212 $245,000
Q3 2022 Nov 09, 2022	BUY	$92.56 - $123.24 $925 - $1,232	10 Added 0.82%	1,224 $227,000
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $14,667 - $19,425	-144 Reduced 10.6%	1,214 $247,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $5,490 - $7,258	46 Added 3.51%	1,358 $366,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1,748 - $2,215	-14 Reduced 1.06%	1,312 $405,000
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $2,344 - $2,620	19 Added 1.45%	1,326 $340,000
Q2 2021 Jul 30, 2021	BUY	$111.82 - $131.12 $1,006 - $1,180	9 Added 0.69%	1,307 $343,000
Q1 2021 May 10, 2021	SELL	$108.11 - $128.06 $274,383 - $325,016	-2,538 Reduced 66.16%	1,298 $316,000
Q4 2020 Feb 09, 2021	SELL	$86.57 - $110.46 $4,501 - $5,743	-52 Reduced 1.34%	3,836 $838,000
Q3 2020 Nov 10, 2020	BUY	$75.53 - $91.78 $72,055 - $87,558	954 Added 32.52%	3,888 $677,000
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $163,335 - $224,891	2,934 New	2,934 $448,000

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
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Fort Point Capital Partners LLC Vaneck ETF Tr Semiconductor Et Transaction History