Hrt Financial LP Vaneck ETF Tr Semiconductor Et Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Hrt Financial LP holds 35,931 shares of SMH stock, worth $8.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,931

Previous 14,430 149.0%

Holding current value

$8.14 Million

Previous $3.54 Million 145.72%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $5.12 Million - $5.62 Million	21,501 Added 149.0%	35,931 $8.7 Million
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $201,953 - $268,612	-955 Reduced 6.21%	14,430 $3.54 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $3.06 Million - $4.26 Million	15,385 New	15,385 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$122.9 - $261.69 $8.43 Million - $17.9 Million	-68,586 Reduced 92.6%	5,481 $834,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $14.9 Million - $19.5 Million	74,067 New	74,067 $19.5 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $19.1 Million - $25.2 Million	-159,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $18.6 Million - $23.5 Million	148,536 Added 1306.73%	159,903 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $1.4 Million - $1.57 Million	11,367 New	11,367 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $5.95 Million - $6.97 Million	-53,172 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $215,355 - $255,095	-1,992 Reduced 3.61%	53,172 $13 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $3.63 Million - $4.63 Million	41,895 Added 315.74%	55,164 $12 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $1 Million - $1.22 Million	13,269 New	13,269 $0
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $3.21 Million - $4.42 Million	-57,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $1.79 Million - $2.69 Million	35,372 Added 159.13%	57,600 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $231,054 - $284,847	3,970 Added 21.74%	22,228 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $1.72 Million - $1.78 Million	-29,218 Reduced 61.54%	18,258 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,037 Added 66.94%	47,476 $5.23 Million
Q1 2019 May 14, 2019	BUY	N/A	9,451 Added 49.77%	28,439 $3.02 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,550 Added 327.85%	18,988 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,438 New	4,438 $455,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,913 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,913	2,913 $271,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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