Gladstone Institutional Advisory LLC Vaneck ETF Tr Semiconductor Et Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,091 shares of SMH stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,091

Previous 13,850 56.02%

Holding current value

$1.37 Million

Previous $3.4 Million 56.6%

% of portfolio

0.07%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$238.25 - $261.28 $1.85 Million - $2.03 Million	-7,759 Reduced 56.02%	6,091 $1.48 Million
Q3 2024 Oct 28, 2024	BUY	$211.47 - $281.27 $1.72 Million - $2.29 Million	8,144 Added 142.73%	13,850 $3.4 Million
Q2 2024 Aug 02, 2024	SELL	$199.21 - $276.76 $105,382 - $146,406	-529 Reduced 8.48%	5,706 $1.49 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $289,557 - $410,968	1,755 Added 39.17%	6,235 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $105,431 - $134,884	-767 Reduced 14.62%	4,480 $783,000
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $133,665 - $152,589	-950 Reduced 15.33%	5,247 $760,000
Q2 2023 Aug 10, 2023	SELL	$122.9 - $261.69 $1.41 Million - $3 Million	-11,449 Reduced 64.88%	6,197 $943,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $3.06 Million - $3.99 Million	15,179 Added 615.28%	17,646 $4.64 Million
Q4 2022 Feb 01, 2023	SELL	$86.57 - $227.73 $31,078 - $81,755	-359 Reduced 12.7%	2,467 $500,000
Q3 2022 Jan 27, 2023	SELL	$92.56 - $123.24 $114,496 - $152,447	-1,237 Reduced 30.45%	2,826 $523,000
Q3 2022 Oct 20, 2022	SELL	$92.56 - $123.24 $114,496 - $152,447	-1,237 Reduced 30.45%	2,826 $523,000
Q2 2022 Jan 27, 2023	SELL	$101.86 - $134.9 $22,307 - $29,543	-219 Reduced 5.11%	4,063 $828,000
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $22,307 - $29,543	-219 Reduced 5.11%	4,063 $828,000
Q1 2022 Jan 27, 2023	SELL	$119.35 - $157.8 $13,367 - $17,673	-112 Reduced 2.55%	4,282 $1.16 Million
Q1 2022 May 04, 2022	SELL	$119.35 - $157.8 $13,367 - $17,673	-112 Reduced 2.55%	4,282 $1.16 Million
Q4 2021 Jan 27, 2023	BUY	$124.9 - $158.28 $159,497 - $202,123	1,277 Added 40.97%	4,394 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $159,497 - $202,123	1,277 Added 40.97%	4,394 $1.36 Million
Q3 2021 Jan 27, 2023	BUY	$123.4 - $137.93 $35,169 - $39,310	285 Added 10.06%	3,117 $799,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $35,169 - $39,310	285 Added 10.06%	3,117 $799,000
Q2 2021 Jan 27, 2023	BUY	$111.82 - $131.12 $93,034 - $109,091	832 Added 41.6%	2,832 $743,000
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $93,034 - $109,091	832 Added 41.6%	2,832 $743,000
Q1 2021 Jan 27, 2023	BUY	$108.11 - $128.06 $6,810 - $8,067	63 Added 3.25%	2,000 $487,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $6,810 - $8,067	63 Added 3.25%	2,000 $487,000
Q4 2020 Jan 27, 2023	BUY	$86.57 - $110.46 $21,642 - $27,615	250 Added 14.82%	1,937 $423,000
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $21,642 - $27,615	250 Added 14.82%	1,937 $423,000
Q3 2020 Jan 27, 2023	SELL	$75.53 - $91.78 $86,028 - $104,537	-1,139 Reduced 40.3%	1,687 $294,000
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $127,419 - $154,832	1,687 New	1,687 $294,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

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About VANECK ETF TR SEMICONDUCTOR ET

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Gladstone Institutional Advisory LLC Vaneck ETF Tr Semiconductor Et Transaction History