Kozak & Associates, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kozak & Associates, Inc. holds 69,776 shares of SMH stock, worth $17.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

69,776

Previous 49,882 39.88%

Holding current value

$17.4 Million

Previous $12.2 Million 38.01%

% of portfolio

3.93%

Previous 2.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$238.25 - $261.28 $4.74 Million - $5.2 Million	19,894 Added 39.88%	69,776 $16.9 Million
Q3 2024 Oct 17, 2024	BUY	$211.47 - $281.27 $93,258 - $124,040	441 Added 0.89%	49,882 $12.2 Million
Q2 2024 Jul 05, 2024	SELL	$199.21 - $276.76 $970,750 - $1.35 Million	-4,873 Reduced 8.97%	49,441 $12.9 Million
Q1 2024 May 17, 2024	BUY	$164.99 - $234.17 $665,569 - $944,641	4,034 Added 8.02%	54,314 $12.2 Million
Q4 2023 Jan 17, 2024	BUY	$137.46 - $175.86 $2.4 Million - $3.07 Million	17,446 Added 53.13%	50,280 $8.79 Million
Q3 2023 Oct 17, 2023	BUY	$140.7 - $160.62 $3.24 Million - $3.69 Million	23,002 Added 233.95%	32,834 $4.76 Million
Q2 2023 Jul 05, 2023	BUY	$122.9 - $261.69 $685,290 - $1.46 Million	5,576 Added 131.02%	9,832 $1.5 Million
Q1 2023 Apr 03, 2023	BUY	$201.38 - $263.19 $45,914 - $60,007	228 Added 5.66%	4,256 $1.12 Million
Q4 2022 Jan 03, 2023	BUY	$86.57 - $227.73 $348,703 - $917,296	4,028 New	4,028 $817,000

Others Institutions Holding SMH

# of Institutions

1,105

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Kozak & Associates, Inc. Vaneck ETF Tr Semiconductor Et Transaction History