Jacobi Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,917 shares of SMH stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,398 15.27%

Holding current value

$1.02 Million

Previous $885,000 8.59%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $109,752 - $145,979	519 Added 15.27%	3,917 $961,000
Q2 2024 Aug 09, 2024	BUY	$199.21 - $276.76 $99,007 - $137,549	497 Added 17.13%	3,398 $885,000
Q1 2024 May 10, 2024	BUY	$164.99 - $234.17 $163,010 - $231,359	988 Added 51.65%	2,901 $652,000
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $232,994 - $298,082	-1,695 Reduced 46.98%	1,913 $334,000
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $42,210 - $48,186	300 Added 9.07%	3,608 $523,000
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $209,175 - $445,396	1,702 Added 105.98%	3,308 $503,000
Q1 2023 May 05, 2023	BUY	$201.38 - $263.19 $80,149 - $104,749	398 Added 32.95%	1,606 $422,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $1,298 - $3,415	15 Added 1.26%	1,208 $245,000
Q3 2022 Nov 09, 2022	BUY	$92.56 - $123.24 $110,424 - $147,025	1,193 New	1,193 $221,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $624 - $791	-5 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $559 - $655	5 New	5 $1,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Jacobi Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History