A detailed history of Hbk Sorce Advisory LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,499 shares of SMH stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,499
Previous 4,408 24.75%
Holding current value
$1.33 Million
Previous $1.15 Million 17.41%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$211.47 - $281.27 $230,713 - $306,865
1,091 Added 24.75%
5,499 $1.35 Million
Q2 2024

Aug 08, 2024

BUY
$199.21 - $276.76 $179,289 - $249,084
900 Added 25.66%
4,408 $1.15 Million
Q1 2024

May 09, 2024

BUY
$164.99 - $234.17 $255,404 - $362,495
1,548 Added 78.98%
3,508 $789,000
Q4 2023

Jan 25, 2024

SELL
$137.46 - $175.86 $724,689 - $927,133
-5,272 Reduced 72.9%
1,960 $342,000
Q3 2023

Nov 06, 2023

BUY
$140.7 - $160.62 $71,334 - $81,434
507 Added 7.54%
7,232 $1.05 Million
Q2 2023

Aug 04, 2023

BUY
$122.9 - $261.69 $63,785 - $135,817
519 Added 8.36%
6,725 $1.02 Million
Q1 2023

Aug 15, 2023

SELL
$201.38 - $263.19 $729,398 - $953,274
-3,622 Reduced 53.86%
3,103 $816,000
Q1 2023

May 15, 2023

BUY
$201.38 - $263.19 $2,013 - $2,631
10 Added 0.16%
6,206 $2.45 Million
Q4 2022

Feb 09, 2023

BUY
$86.57 - $227.73 $320,568 - $843,284
3,703 Added 148.54%
6,196 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$92.56 - $123.24 $230,752 - $307,237
2,493 New
2,493 $462,000

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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