Global Trust Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Global Trust Asset Management, LLC

$181 Million
Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 405 shares of SMH stock, worth $140,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

405

Previous 440 7.95%

Holding current value

$140,158

Previous $93,000 20.43%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$179.95 - $278.88 $6,298 - $9,760	-35 Reduced 7.95%	405 $112,000
Q1 2025 Apr 18, 2025	SELL	$211.47 - $267.17 $315,090 - $398,083	-1,490 Reduced 77.2%	440 $93,000
Q4 2024 Jan 17, 2025	BUY	$238.25 - $261.28 $104,830 - $114,963	440 Added 29.53%	1,930 $467,000
Q3 2024 Oct 23, 2024	SELL	$211.47 - $281.27 $64,498 - $85,787	-305 Reduced 16.99%	1,490 $365,000
Q2 2024 Jul 11, 2024	BUY	$199.21 - $276.76 $112,553 - $156,369	565 Added 45.93%	1,795 $467,000
Q1 2024 Apr 12, 2024	BUY	$164.99 - $234.17 $113,843 - $161,577	690 Added 127.78%	1,230 $276,000
Q4 2023 Jan 16, 2024	BUY	$137.46 - $175.86 $13,746 - $17,586	100 Added 22.73%	540 $94,000
Q3 2023 Oct 12, 2023	SELL	$140.7 - $160.62 $35,175 - $40,155	-250 Reduced 36.23%	440 $63,000
Q2 2023 Jul 24, 2023	BUY	$122.9 - $261.69 $47,931 - $102,059	390 Added 130.0%	690 $105,000
Q1 2023 Apr 14, 2023	BUY	$201.38 - $263.19 $60,414 - $78,957	300 New	300 $78,000
Q2 2022 Jul 12, 2022	SELL	$101.86 - $134.9 $30,659 - $40,604	-301 Reduced 75.06%	100 $20,000
Q1 2022 Apr 12, 2022	SELL	$119.35 - $157.8 $319,499 - $422,430	-2,677 Reduced 86.97%	401 $108,000
Q4 2021 Jan 18, 2022	BUY	$124.9 - $158.28 $384,442 - $487,185	3,078 New	3,078 $950,000
Q3 2021 Oct 07, 2021	SELL	$123.4 - $137.93 $222,120 - $248,274	-1,800 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$111.82 - $131.12 $201,276 - $236,016	1,800 New	1,800 $472,000
Q4 2020 Jan 13, 2021	SELL	$86.57 - $110.46 $168,811 - $215,397	-1,950 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$75.53 - $91.78 $147,283 - $178,971	1,950 New	1,950 $348,000
Q1 2020 Apr 06, 2020	SELL	$50.53 - $76.13 $193,580 - $291,654	-3,831 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $153,066 - $188,702	2,630 Added 218.98%	3,831 $542,000
Q3 2019 Oct 15, 2019	BUY	$58.88 - $60.99 $70,656 - $73,188	1,200 Added 120000.0%	1,201 $143,000
Q3 2018 Oct 16, 2018	SELL	N/A	-51 Reduced 98.08%	1 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-4,287 Reduced 98.8%	52 $5,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,045 Added 31.72%	4,339 $452,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,294	3,294 $322,000

Others Institutions Holding SMH

# of Institutions

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Global Trust Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History