Klingenstein Fields & CO LP Vaneck ETF Tr Semiconductor Et Transaction History

Klingenstein Fields & CO LP

  • $2.39 Billion
  • Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 7,786 shares of SMH stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,786
Previous 7,786 -0.0%
Holding current value
$1.96 Million
Previous $1.75 Million 15.88%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
BUY
$122.9 - $261.69 $478,449 - $1.02 Million
3,893 Added 100.0%
7,786 $1.19 Million
Q4 2022

Feb 02, 2023
SELL
$86.57 - $227.73 $69,256 - $182,184
-800 Reduced 17.05%
3,893 $790,000
Q2 2022

Aug 01, 2022
SELL
$101.86 - $134.9 $8,658 - $11,466
-85 Reduced 1.78%
4,693 $956,000
Q2 2021

Jul 26, 2021
SELL
$111.82 - $131.12 $2,348 - $2,753
-21 Reduced 0.44%
4,778 $1.25 Million
Q1 2021

Apr 29, 2021
SELL
$108.11 - $128.06 $71,028 - $84,135
-657 Reduced 12.04%
4,799 $1.17 Million
Q4 2020

Feb 02, 2021
SELL
$86.57 - $110.46 $8,137 - $10,383
-94 Reduced 1.69%
5,456 $1.19 Million
Q4 2019

Feb 04, 2020
SELL
$58.2 - $71.75 $2,910 - $3,587
-50 Reduced 0.89%
5,550 $785,000
Q1 2019

Apr 29, 2019
SELL
N/A
-250 Reduced 4.27%
5,600 $595,000
Q3 2018

Nov 01, 2018
SELL
N/A
-2,200 Reduced 27.33%
5,850 $623,000
Q2 2018

Jul 26, 2018
SELL
N/A
-700 Reduced 8.0%
8,050 $826,000
Q3 2017

Nov 01, 2017
BUY
N/A
8,750
8,750 $817,000

Others Institutions Holding SMH

# of Institutions
978
Shares Held
47.1M
Call Options Held
19.4M
Put Options Held
27M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email