J.Safra Asset Management Corp Vaneck ETF Tr Semiconductor Et Transaction History

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

A detailed history of J.Safra Asset Management Corp transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, J.Safra Asset Management Corp holds 100,386 shares of SMH stock, worth $24.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

100,386

Previous 98,444 1.97%

Holding current value

$24.5 Million

Previous $23.8 Million 10.96%

% of portfolio

1.83%

Previous 1.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$211.47 - $267.17 $410,674 - $518,844	1,942 Added 1.97%	100,386 $21.2 Million
Q4 2024 Feb 06, 2025	BUY	$238.25 - $261.28 $754,061 - $826,951	3,165 Added 3.32%	98,444 $23.8 Million
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $26 Million - $34.6 Million	-122,982 Reduced 56.35%	95,279 $23.4 Million
Q2 2024 Jul 17, 2024	BUY	$199.21 - $276.76 $43.5 Million - $60.4 Million	218,261 New	218,261 $56.9 Million
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $122,900 - $261,690	1,000 Added 100.0%	2,000 $304,000
Q4 2022 Feb 10, 2023	BUY	$86.57 - $227.73 $86,570 - $227,730	1,000 New	1,000 $202,000

Others Institutions Holding SMH

# of Institutions

1,090

Shares Held

48.8M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Vaneck ETF Tr Semiconductor Et Transaction History