Headlands Technologies LLC Vaneck ETF Tr Semiconductor Et Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Headlands Technologies LLC holds 9,243 shares of SMH stock, worth $2.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,243

Previous 42,718 78.36%

Holding current value

$2.3 Million

Previous $11.1 Million 79.63%

% of portfolio

0.27%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $7.08 Million - $9.42 Million	-33,475 Reduced 78.36%	9,243 $2.27 Million
Q2 2024 Aug 07, 2024	BUY	$199.21 - $276.76 $8.51 Million - $11.8 Million	42,718 New	42,718 $11.1 Million
Q4 2023 Feb 02, 2024	SELL	$137.46 - $175.86 $446,470 - $571,193	-3,248 Reduced 41.08%	4,658 $814,000
Q3 2023 Nov 09, 2023	SELL	$140.7 - $160.62 $38,973 - $44,491	-277 Reduced 3.39%	7,906 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $802,414 - $1.71 Million	6,529 Added 394.74%	8,183 $1.25 Million
Q1 2023 May 01, 2023	BUY	$201.38 - $263.19 $333,082 - $435,316	1,654 New	1,654 $435,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Headlands Technologies LLC Vaneck ETF Tr Semiconductor Et Transaction History