Hrt Financial LP Vaneck ETF Tr Semiconductor Et Transaction History

Hrt Financial LP

$18.1 Billion
Q3 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 14,430 shares of SMH stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,430

Previous 15,385 6.21%

Holding current value

$3.55 Million

Previous $4.01 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,018

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account