Jacobi Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 3,415 shares of SMH stock, worth $724,560. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,415
Previous 3,917 12.82%
Holding current value
$724,560
Previous $961,000 13.94%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$238.25 - $261.28 $119,601 - $131,162
-502 Reduced 12.82%
3,415 $827,000
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
1,101
Shares Held
48.7M
Call Options Held
21.1M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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