Janney Montgomery Scott LLC Vaneck ETF Tr Semiconductor Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 74,396 shares of SMH stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,396

Holding current value

$18.1 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$211.47 - $281.27 $15.7 Million - $20.9 Million	74,396 New	74,396 $18.3 Million
Q1 2024 May 01, 2024	BUY	$164.99 - $234.17 $2.92 Million - $4.14 Million	17,672 Added 34.98%	68,194 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$137.46 - $175.86 $662,694 - $847,821	4,821 Added 10.55%	50,522 $8.84 Million
Q3 2023 Nov 08, 2023	SELL	$140.7 - $160.62 $657,069 - $750,095	-4,670 Reduced 9.27%	45,701 $6.63 Million
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $3.26 Million - $6.95 Million	26,551 Added 111.47%	50,371 $7.67 Million
Q1 2023 Apr 28, 2023	BUY	$201.38 - $263.19 $1.81 Million - $2.36 Million	8,970 Added 60.4%	23,820 $6.27 Million
Q4 2022 Feb 01, 2023	BUY	$86.57 - $227.73 $318,923 - $838,957	3,684 Added 32.99%	14,850 $3.01 Million
Q3 2022 Oct 25, 2022	BUY	$92.56 - $123.24 $138,284 - $184,120	1,494 Added 15.45%	11,166 $2.07 Million
Q2 2022 Aug 03, 2022	SELL	$101.86 - $134.9 $412,125 - $545,805	-4,046 Reduced 29.49%	9,672 $2.03 Million
Q1 2022 May 04, 2022	SELL	$119.35 - $157.8 $229,152 - $302,976	-1,920 Reduced 12.28%	13,718 $3.7 Million
Q4 2021 Jan 27, 2022	SELL	$124.9 - $158.28 $412,294 - $522,482	-3,301 Reduced 17.43%	15,638 $4.83 Million
Q3 2021 Oct 29, 2021	BUY	$123.4 - $137.93 $199,167 - $222,619	1,614 Added 9.32%	18,939 $4.85 Million
Q2 2021 Jul 26, 2021	BUY	$111.82 - $131.12 $1.58 Million - $1.85 Million	14,137 Added 443.44%	17,325 $4.54 Million
Q1 2021 Apr 27, 2021	BUY	$108.11 - $128.06 $84,542 - $100,142	782 Added 32.5%	3,188 $777,000
Q4 2020 Jan 25, 2021	BUY	$86.57 - $110.46 $5,021 - $6,406	58 Added 2.47%	2,406 $526,000
Q3 2020 Nov 06, 2020	SELL	$75.53 - $91.78 $218,810 - $265,886	-2,897 Reduced 55.23%	2,348 $409,000
Q2 2020 Jul 23, 2020	BUY	$55.67 - $76.65 $24,327 - $33,496	437 Added 9.09%	5,245 $802,000
Q1 2020 Apr 30, 2020	BUY	$50.53 - $76.13 $26,275 - $39,587	520 Added 12.13%	4,808 $563,000
Q4 2019 Jan 21, 2020	BUY	$58.2 - $71.75 $117,913 - $145,365	2,026 Added 89.57%	4,288 $606,000
Q3 2019 Oct 29, 2019	BUY	$58.88 - $60.99 $25,730 - $26,652	437 Added 23.95%	2,262 $269,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,825 New	1,825 $201,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,554 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-1,215 Reduced 17.95%	5,554 $591,000
Q2 2018 Jul 24, 2018	BUY	N/A	145 Added 2.19%	6,769 $695,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,592 Added 31.64%	6,624 $691,000
Q4 2017 Feb 14, 2018	BUY	N/A	489 Added 10.76%	5,032 $492,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,543	4,543 $424,000

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
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Janney Montgomery Scott LLC Vaneck ETF Tr Semiconductor Et Transaction History