Great Valley Advisor Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 49,628 shares of SMH stock, worth $12.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,628

Previous 54,043 8.17%

Holding current value

$12.1 Million

Previous $14.1 Million 13.54%

% of portfolio

0.32%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $933,640 - $1.24 Million	-4,415 Reduced 8.17%	49,628 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$199.21 - $276.76 $6.93 Million - $9.63 Million	34,778 Added 180.52%	54,043 $14.1 Million
Q1 2024 May 03, 2024	BUY	$164.99 - $234.17 $125,392 - $177,969	760 Added 4.11%	19,265 $4.33 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $10,859 - $13,892	79 Added 0.43%	18,505 $3.24 Million
Q3 2023 Nov 06, 2023	BUY	$140.7 - $160.62 $710,675 - $811,291	5,051 Added 37.76%	18,426 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.38 Million - $2.94 Million	11,240 Added 526.46%	13,375 $2.04 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $9,666 - $12,633	48 Added 2.3%	2,135 $561,000
Q4 2022 Jan 31, 2023	BUY	$86.57 - $227.73 $64,321 - $169,203	743 Added 55.28%	2,087 $423,000
Q3 2022 Oct 21, 2022	SELL	$92.56 - $123.24 $526,851 - $701,482	-5,692 Reduced 80.9%	1,344 $249,000
Q2 2022 Jul 19, 2022	BUY	$101.86 - $134.9 $77,413 - $102,524	760 Added 12.11%	7,036 $1.43 Million
Q1 2022 Apr 20, 2022	BUY	$119.35 - $157.8 $214,113 - $283,093	1,794 Added 40.03%	6,276 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $83,683 - $106,047	670 Added 17.58%	4,482 $1.38 Million
Q3 2021 Oct 14, 2021	BUY	$123.4 - $137.93 $281,969 - $315,170	2,285 Added 149.64%	3,812 $977,000
Q2 2021 Jul 27, 2021	BUY	$111.82 - $131.12 $170,749 - $200,220	1,527 New	1,527 $400,000

Others Institutions Holding SMH

# of Institutions

1,064

Shares Held

46.7M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Great Valley Advisor Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History