Jefferies Group LLC Vaneck ETF Tr Semiconductor Et Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Jefferies Group LLC holds 1,022 shares of SMH stock, worth $245,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022

Previous 8 12675.0%

Holding current value

$245,024

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$92.56 - $123.24 $93,855 - $124,965	1,014 Added 12675.0%	1,022 $0
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $93,855 - $124,965	1,014 Added 12675.0%	1,022 $189,000
Q2 2022 Sep 21, 2023	SELL	$101.86 - $134.9 $1.45 Million - $1.91 Million	-14,192 Reduced 99.94%	8 $0
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $814 - $1,079	8 New	8 $2,000
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $1.69 Million - $2.24 Million	-14,200 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$124.9 - $158.28 $10.2 Million - $12.9 Million	-81,300 Reduced 85.13%	14,200 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $10.2 Million - $12.9 Million	-81,300 Reduced 85.13%	14,200 $4.39 Million
Q3 2021 Sep 21, 2023	BUY	$123.4 - $137.93 $9.93 Million - $11.1 Million	80,457 Added 534.85%	95,500 $0
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $9.93 Million - $11.1 Million	80,457 Added 534.85%	95,500 $24.5 Million
Q2 2021 Sep 21, 2023	SELL	$111.82 - $131.12 $7.6 Million - $8.92 Million	-68,000 Reduced 81.89%	15,043 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $7.6 Million - $8.92 Million	-68,000 Reduced 81.89%	15,043 $3.95 Million
Q1 2021 Sep 21, 2023	BUY	$108.11 - $128.06 $8.43 Million - $9.98 Million	77,943 Added 1528.29%	83,043 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $8.98 Million - $10.6 Million	83,043 New	83,043 $20.2 Million
Q4 2020 Sep 21, 2023	BUY	$86.57 - $110.46 $353,032 - $450,455	4,078 Added 399.02%	5,100 $0
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $519,419 - $662,760	-6,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $211,484 - $256,984	-2,800 Reduced 31.82%	6,000 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $2.13 Million - $2.93 Million	-38,226 Reduced 81.29%	8,800 $1.35 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $823,639 - $1.24 Million	16,300 Added 53.05%	47,026 $5.51 Million
Q4 2019 Feb 13, 2020	SELL	$58.2 - $71.75 $721,156 - $889,054	-12,391 Reduced 28.74%	30,726 $4.35 Million
Q3 2019 Nov 13, 2019	BUY	$58.88 - $60.99 $2.31 Million - $2.4 Million	39,297 Added 1028.72%	43,117 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,304 Added 151.98%	3,820 $421,000
Q1 2019 May 15, 2019	BUY	N/A	1,500 Added 9375.0%	1,516 $161,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,809 Reduced 99.12%	16 $2,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,447 Reduced 92.16%	1,825 $187,000
Q1 2018 May 15, 2018	BUY	N/A	761 Added 3.38%	23,272 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,056 Added 4847.47%	22,511 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	455	455 $42,000

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
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Jefferies Group LLC Vaneck ETF Tr Semiconductor Et Transaction History