J.W. Cole Advisors, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 41,215 shares of SMH stock, worth $10.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

41,215

Previous 37,842 8.91%

Holding current value

$10.4 Million

Previous $9.87 Million 2.54%

% of portfolio

0.43%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$211.47 - $281.27 $713,288 - $948,723	3,373 Added 8.91%	41,215 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$199.21 - $276.76 $253,594 - $352,315	-1,273 Reduced 3.25%	37,842 $9.87 Million
Q1 2024 Apr 30, 2024	BUY	$164.99 - $234.17 $1.7 Million - $2.41 Million	10,287 Added 35.68%	39,115 $8.8 Million
Q4 2023 Jan 31, 2024	BUY	$137.46 - $175.86 $616,370 - $788,556	4,484 Added 18.42%	28,828 $5.04 Million
Q3 2023 Oct 24, 2023	SELL	$140.7 - $160.62 $53,043 - $60,553	-377 Reduced 1.53%	24,344 $3.53 Million
Q2 2023 Jul 27, 2023	BUY	$122.9 - $261.69 $1.01 Million - $2.15 Million	8,211 Added 49.73%	24,721 $3.76 Million
Q1 2023 May 03, 2023	BUY	$201.38 - $263.19 $147,208 - $192,391	731 Added 4.63%	16,510 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $23,547 - $61,942	-272 Reduced 1.69%	15,779 $3.2 Million
Q3 2022 Oct 31, 2022	BUY	$92.56 - $123.24 $159,018 - $211,726	1,718 Added 11.99%	16,051 $2.97 Million
Q2 2022 Jul 27, 2022	BUY	$101.86 - $134.9 $398,680 - $527,998	3,914 Added 37.57%	14,333 $2.92 Million
Q1 2022 Jun 10, 2022	SELL	$119.35 - $157.8 $186 Million - $245 Million	-1,554,726 Reduced 99.33%	10,419 $2.81 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $186 Million - $246 Million	1,556,292 Added 17579.26%	1,565,145 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$124.9 - $158.28 $1.11 Million - $1.4 Million	8,853 New	8,853 $2.73 Million
Q3 2021 Oct 26, 2021	SELL	$123.4 - $137.93 $683,389 - $763,856	-5,538 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$111.82 - $131.12 $168,512 - $197,597	1,507 Added 37.39%	5,538 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$108.11 - $128.06 $8,432 - $9,988	-78 Reduced 1.9%	4,031 $982,000
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $129,249 - $164,916	1,493 Added 57.07%	4,109 $898,000
Q3 2020 Nov 05, 2020	BUY	$75.53 - $91.78 $197,586 - $240,096	2,616 New	2,616 $456,000
Q1 2020 May 07, 2020	SELL	$50.53 - $76.13 $152,651 - $229,988	-3,021 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$58.2 - $71.75 $175,822 - $216,756	3,021 New	3,021 $427,000

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
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Vaneck ETF Tr Semiconductor Et Transaction History