Hbk Sorce Advisory LLC Vaneck ETF Tr Semiconductor Et Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

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 4,408 shares of SMH stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,408

Previous 3,508 25.66%

Holding current value

$1.11 Million

Previous $789,000 45.63%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Hbk Sorce Advisory LLC Vaneck ETF Tr Semiconductor Et Transaction History