Hanseatic Management Services Inc Vaneck ETF Tr Semiconductor Et Transaction History

Hanseatic Management Services Inc

$72.5 Million
Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Hanseatic Management Services Inc holds 7,273 shares of SMH stock, worth $2.52 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

7,273

Previous 7,446 2.32%

Holding current value

$2.52 Million

Previous $1.83 Million 3.61%

% of portfolio

2.43%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$238.25 - $261.28 $41,217 - $45,201	-173 Reduced 2.32%	7,273 $1.76 Million
Q3 2024 Oct 31, 2024	BUY	$211.47 - $281.27 $48,003 - $63,848	227 Added 3.14%	7,446 $1.83 Million
Q2 2024 Jul 31, 2024	SELL	$199.21 - $276.76 $232,478 - $322,978	-1,167 Reduced 13.92%	7,219 $1.88 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $1.38 Million - $1.96 Million	8,386 New	8,386 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $1.53 Million - $1.74 Million	-10,858 Reduced 50.41%	10,682 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $1.88 Million - $4.01 Million	15,309 Added 245.69%	21,540 $3.28 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $470,625 - $615,075	-2,337 Reduced 27.28%	6,231 $1.64 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $1.73 Million - $2.26 Million	8,568 New	8,568 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$92.56 - $123.24 $12,310 - $16,390	133 Added 1.81%	7,476 $1.38 Million
Q2 2022 Aug 05, 2022	SELL	$101.86 - $134.9 $124,778 - $165,252	-1,225 Reduced 14.3%	7,343 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$119.35 - $157.8 $8,712 - $11,519	-73 Reduced 0.84%	8,568 $2.31 Million
Q4 2021 Feb 09, 2022	SELL	$124.9 - $158.28 $326,113 - $413,269	-2,611 Reduced 23.2%	8,641 $2.67 Million
Q3 2021 Oct 05, 2021	SELL	$123.4 - $137.93 $8,638 - $9,655	-70 Reduced 0.62%	11,252 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$111.82 - $131.12 $417,647 - $489,733	3,735 Added 49.23%	11,322 $2.97 Million
Q1 2021 May 11, 2021	SELL	$108.11 - $128.06 $82,596 - $97,837	-764 Reduced 9.15%	7,587 $1.85 Million
Q4 2020 Jan 29, 2021	SELL	$86.57 - $110.46 $862,496 - $1.1 Million	-9,963 Reduced 54.4%	8,351 $1.82 Million
Q3 2020 Oct 29, 2020	BUY	$75.53 - $91.78 $51,133 - $62,135	677 Added 3.84%	18,314 $3.19 Million
Q2 2020 Aug 10, 2020	BUY	$55.67 - $76.65 $732,617 - $1.01 Million	13,160 Added 293.95%	17,637 $2.7 Million
Q1 2020 Apr 22, 2020	BUY	$50.53 - $76.13 $225,717 - $340,072	4,467 Added 44670.0%	4,477 $524,000
Q4 2019 Jan 29, 2020	BUY	$58.2 - $71.75 $582 - $717	10 New	10 $1,000

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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Hanseatic Management Services Inc Vaneck ETF Tr Semiconductor Et Transaction History