Lpl Financial LLC Vaneck ETF Tr Semiconductor Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Lpl Financial LLC holds 1,743,333 shares of SMH stock, worth $426 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,743,333

Previous 1,629,628 6.98%

Holding current value

$426 Million

Previous $425 Million 0.72%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$211.47 - $281.27 $24 Million - $32 Million	113,705 Added 6.98%	1,743,333 $428 Million
Q2 2024 Aug 07, 2024	BUY	$199.21 - $276.76 $56 Million - $77.9 Million	281,312 Added 20.86%	1,629,628 $425 Million
Q1 2024 May 10, 2024	BUY	$164.99 - $234.17 $42.9 Million - $60.9 Million	260,259 Added 23.92%	1,348,316 $303 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $26.9 Million - $34.4 Million	195,746 Added 21.94%	1,088,057 $190 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $9.22 Million - $10.5 Million	65,556 Added 7.93%	892,311 $129 Million
Q2 2023 Jul 31, 2023	BUY	$122.9 - $261.69 $57.5 Million - $122 Million	468,076 Added 130.5%	826,755 $126 Million
Q1 2023 May 10, 2023	BUY	$201.38 - $263.19 $7.02 Million - $9.17 Million	34,859 Added 10.76%	358,679 $94.4 Million
Q4 2022 Feb 07, 2023	SELL	$86.57 - $227.73 $4.43 Million - $11.7 Million	-51,208 Reduced 13.65%	323,820 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $136,618 - $181,902	-1,476 Reduced 0.39%	375,028 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $1.41 Million - $1.87 Million	13,860 Added 3.82%	376,504 $76.7 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $2.36 Million - $3.13 Million	19,809 Added 5.78%	362,644 $97.8 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $5.8 Million - $7.35 Million	46,432 Added 15.67%	342,835 $106 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $3.03 Million - $3.39 Million	24,564 Added 9.04%	296,403 $76 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $1.53 Million - $1.79 Million	13,655 Added 5.29%	271,839 $71.3 Million
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $3.28 Million - $3.88 Million	30,330 Added 13.31%	258,184 $62.9 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $3.77 Million - $4.81 Million	43,577 Added 23.65%	227,854 $49.8 Million
Q3 2020 Nov 09, 2020	BUY	$75.53 - $91.78 $913,988 - $1.11 Million	12,101 Added 7.03%	184,277 $32.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $3.86 Million - $5.31 Million	69,272 Added 67.32%	172,176 $26.3 Million
Q1 2020 May 14, 2020	SELL	$50.53 - $76.13 $60,433 - $91,051	-1,196 Reduced 1.15%	102,904 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $2.07 Million - $2.55 Million	35,590 Added 51.95%	104,100 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$58.88 - $60.99 $96,739 - $100,206	1,643 Added 2.46%	68,510 $8.16 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,050 Added 17.69%	66,867 $7.37 Million
Q1 2019 May 08, 2019	BUY	N/A	549 Added 0.98%	56,817 $6.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-113,753 Reduced 66.91%	56,268 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,212 Added 81.24%	170,021 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,222 Added 14.98%	93,809 $9.63 Million
Q1 2018 May 15, 2018	BUY	N/A	17,779 Added 27.86%	81,587 $8.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,741 Added 15.87%	63,808 $6.24 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,841 Reduced 16.45%	55,067 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,908	65,908 $5.4 Million

Others Institutions Holding SMH

# of Institutions

1,016

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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Lpl Financial LLC Vaneck ETF Tr Semiconductor Et Transaction History