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

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025

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 74,706 shares of SMH stock, worth $21.9 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
74,706
Previous 73,741 1.31%
Holding current value
$21.9 Million
Previous $15.6 Million 33.17%
% of portfolio
4.32%
Previous 3.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$179.95 - $278.88 $173,651 - $269,119
965 Added 1.31%
74,706 $20.8 Million
Q1 2025

Apr 15, 2025
BUY
$211.47 - $267.17 $838,478 - $1.06 Million
3,965 Added 5.68%
73,741 $15.6 Million
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
1,204
Shares Held
49.2M
Call Options Held
25.3M
Put Options Held
43.8M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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