Kestra Advisory Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 101,413 shares of SMH stock, worth $25.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

101,413

Previous 105,586 3.95%

Holding current value

$25.5 Million

Previous $27.5 Million 9.57%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $882,464 - $1.17 Million	-4,173 Reduced 3.95%	101,413 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $3.69 Million - $5.13 Million	18,533 Added 21.29%	105,586 $27.5 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $4.42 Million - $6.27 Million	26,764 Added 44.39%	87,053 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $3.09 Million - $3.95 Million	22,445 Added 59.31%	60,289 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $768,784 - $877,627	5,464 Added 16.87%	37,844 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $2.56 Million - $5.44 Million	20,804 Added 179.72%	32,380 $4.93 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $3,624 - $4,737	-18 Reduced 0.16%	11,576 $3.05 Million
Q4 2022 Jan 31, 2023	SELL	$86.57 - $227.73 $10,994 - $28,921	-127 Reduced 1.08%	11,594 $2.35 Million
Q3 2022 Nov 01, 2022	SELL	$92.56 - $123.24 $1.51 Million - $2.01 Million	-16,330 Reduced 58.22%	11,721 $2.17 Billion
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $229,999 - $304,604	-2,258 Reduced 7.45%	28,051 $5.72 Million
Q1 2022 Apr 26, 2022	BUY	$119.35 - $157.8 $2.09 Million - $2.77 Million	17,532 Added 137.22%	30,309 $0
Q4 2021 Jan 20, 2022	SELL	$124.9 - $158.28 $242,680 - $307,538	-1,943 Reduced 13.2%	12,777 $0
Q3 2021 Oct 19, 2021	BUY	$123.4 - $137.93 $322,074 - $359,997	2,610 Added 21.55%	14,720 $0
Q2 2021 Jul 28, 2021	BUY	$111.82 - $131.12 $159,902 - $187,501	1,430 Added 13.39%	12,110 $0
Q1 2021 May 10, 2021	SELL	$108.11 - $128.06 $177,516 - $210,274	-1,642 Reduced 13.33%	10,680 $0
Q4 2020 Jan 20, 2021	BUY	$86.57 - $110.46 $1.06 Million - $1.35 Million	12,214 Added 11309.26%	12,322 $2.68 Billion
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $8,157 - $9,912	108 New	108 $1.28 Billion

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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Kestra Advisory Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History