Game Plan Financial Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 4,026 shares of SMH stock, worth $984,840. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,221 4.62%

Holding current value

$984,840

Previous $1.1 Million 10.18%

% of portfolio

0.55%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$211.47 - $281.27 $41,236 - $54,847	-195 Reduced 4.62%	4,026 $988,000
Q2 2024 Aug 01, 2024	SELL	$199.21 - $276.76 $49,802 - $69,190	-250 Reduced 5.59%	4,221 $1.1 Million
Q4 2023 Apr 12, 2024	BUY	$137.46 - $175.86 $292,927 - $374,757	2,131 Added 91.07%	4,471 $781,000
Q3 2022 Nov 02, 2022	SELL	$92.56 - $123.24 $25,083 - $33,398	-271 Reduced 10.38%	2,340 $433,000
Q2 2022 Aug 04, 2022	SELL	$101.86 - $134.9 $219,712 - $290,979	-2,157 Reduced 45.24%	2,611 $530,000
Q1 2022 Apr 22, 2022	SELL	$119.35 - $157.8 $9,548 - $12,624	-80 Reduced 1.65%	4,768 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $78,936 - $100,032	-632 Reduced 11.53%	4,848 $1.5 Million
Q3 2021 Oct 26, 2021	BUY	$123.4 - $137.93 $215,579 - $240,963	1,747 Added 46.8%	5,480 $1.4 Million
Q2 2021 Jul 14, 2021	BUY	$111.82 - $131.12 $36,006 - $42,220	322 Added 9.44%	3,733 $979,000
Q1 2021 Apr 28, 2021	SELL	$108.11 - $128.06 $81,082 - $96,045	-750 Reduced 18.02%	3,411 $834,000
Q4 2020 Jan 19, 2021	BUY	$86.57 - $110.46 $360,217 - $459,624	4,161 New	4,161 $908,000
Q2 2020 Aug 03, 2020	SELL	$55.67 - $76.65 $235,484 - $324,229	-4,230 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$50.53 - $76.13 $10,611 - $15,987	210 Added 5.22%	4,230 $498,000
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $233,964 - $288,435	4,020 New	4,020 $568,000

Others Institutions Holding SMH

# of Institutions

1,016

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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Game Plan Financial Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History