Kestra Private Wealth Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,339 shares of SMH stock, worth $4.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,339

Previous 18,940 17.95%

Holding current value

$4.74 Million

Previous $4.65 Million 16.37%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$238.25 - $261.28 $809,811 - $888,090	3,399 Added 17.95%	22,339 $5.41 Million
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $1.83 Million - $2.44 Million	8,665 Added 84.33%	18,940 $4.65 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $207,576 - $288,383	1,042 Added 11.29%	10,275 $2.68 Million
Q1 2024 May 02, 2024	SELL	$164.99 - $234.17 $411,815 - $584,488	-2,496 Reduced 21.28%	9,233 $2.08 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $17,182 - $21,982	125 Added 1.08%	11,729 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$140.7 - $160.62 $3,939 - $4,497	-28 Reduced 0.24%	11,604 $1.68 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $708,272 - $1.51 Million	5,763 Added 98.19%	11,632 $1.77 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $44,706 - $58,428	-222 Reduced 3.64%	5,869 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$86.57 - $227.73 $79,557 - $209,283	919 Added 17.77%	6,091 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $7,867 - $10,475	-85 Reduced 1.62%	5,172 $957,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $6,009 - $7,959	59 Added 1.14%	5,257 $1.07 Million
Q1 2022 May 26, 2022	BUY	$119.35 - $157.8 $33,418 - $44,184	280 Added 5.69%	5,198 $0
Q4 2021 Jan 21, 2022	BUY	$124.9 - $158.28 $152,003 - $192,626	1,217 Added 32.88%	4,918 $0
Q3 2021 Oct 21, 2021	SELL	$123.4 - $137.93 $9,872 - $11,034	-80 Reduced 2.12%	3,701 $0
Q2 2021 Jul 30, 2021	SELL	$111.82 - $131.12 $1,789 - $2,097	-16 Reduced 0.42%	3,781 $0
Q1 2021 May 11, 2021	SELL	$108.11 - $128.06 $111,785 - $132,414	-1,034 Reduced 21.4%	3,797 $0
Q4 2020 Jan 21, 2021	SELL	$86.57 - $110.46 $30,126 - $38,440	-348 Reduced 6.72%	4,831 $1.05 Billion
Q3 2020 Nov 09, 2020	BUY	$75.53 - $91.78 $391,169 - $475,328	5,179 New	5,179 $0

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

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History