Lyell Wealth Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Lyell Wealth Management, LP holds 60,221 shares of SMH stock, worth $14.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
60,221
Previous 58,651 2.68%
Holding current value
$14.6 Million
Previous $15.3 Million 3.33%
% of portfolio
1.36%
Previous 1.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$211.47 - $281.27 $332,007 - $441,593
1,570 Added 2.68%
60,221 $14.8 Million
Q2 2024

Aug 08, 2024
BUY
$199.21 - $276.76 $539,261 - $749,189
2,707 Added 4.84%
58,651 $15.3 Million
Q1 2024

May 03, 2024
SELL
$164.99 - $234.17 $393,336 - $558,261
-2,384 Reduced 4.09%
55,944 $12.6 Million
Q4 2023

Feb 02, 2024
BUY
$137.46 - $175.86 $498,429 - $637,668
3,626 Added 6.63%
58,328 $10.2 Million
Q3 2023

Oct 31, 2023
SELL
$140.7 - $160.62 $54,872 - $62,641
-390 Reduced 0.71%
54,702 $7.93 Million
Q2 2023

Aug 04, 2023
BUY
$122.9 - $261.69 $3.43 Million - $7.3 Million
27,894 Added 102.56%
55,092 $8.39 Million
Q1 2023

May 03, 2023
BUY
$201.38 - $263.19 $90,621 - $118,435
450 Added 1.68%
27,198 $7.16 Million
Q4 2022

Jan 24, 2023
SELL
$86.57 - $227.73 $15,842 - $41,674
-183 Reduced 0.68%
26,748 $0
Q3 2022

Oct 24, 2022
SELL
$92.56 - $123.24 $15,087 - $20,088
-163 Reduced 0.6%
26,931 $4.99 Million
Q2 2022

Jul 28, 2022
SELL
$101.86 - $134.9 $19,862 - $26,305
-195 Reduced 0.71%
27,094 $5.52 Million
Q1 2022

May 04, 2022
BUY
$119.35 - $157.8 $18,021 - $23,827
151 Added 0.56%
27,289 $7.36 Million
Q4 2021

Feb 08, 2022
BUY
$124.9 - $158.28 $45,713 - $57,930
366 Added 1.37%
27,138 $8.38 Million
Q3 2021

Nov 10, 2021
BUY
$123.4 - $137.93 $34,058 - $38,068
276 Added 1.04%
26,772 $6.86 Million
Q2 2021

Aug 09, 2021
BUY
$111.82 - $131.12 $88,673 - $103,978
793 Added 3.09%
26,496 $6.95 Million
Q1 2021

May 07, 2021
BUY
$108.11 - $128.06 $35,460 - $42,003
328 Added 1.29%
25,703 $6.26 Million
Q4 2020

Feb 04, 2021
BUY
$86.57 - $110.46 $97,737 - $124,709
1,129 Added 4.66%
25,375 $5.54 Million
Q3 2020

Nov 04, 2020
BUY
$75.53 - $91.78 $167,072 - $203,017
2,212 Added 10.04%
24,246 $4.22 Million
Q2 2020

Jul 30, 2020
BUY
$55.67 - $76.65 $274,675 - $378,191
4,934 Added 28.85%
22,034 $3.37 Million
Q1 2020

May 11, 2020
BUY
$50.53 - $76.13 $73,975 - $111,454
1,464 Added 9.36%
17,100 $2 Million
Q4 2019

Feb 05, 2020
BUY
$58.2 - $71.75 $95,971 - $118,315
1,649 Added 11.79%
15,636 $2.21 Million
Q3 2019

Nov 06, 2019
SELL
$58.88 - $60.99 $6,830 - $7,074
-116 Reduced 0.82%
13,987 $1.67 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-156 Reduced 1.09%
14,103 $1.55 Million
Q1 2019

May 06, 2019
BUY
N/A
1,606 Added 12.69%
14,259 $1.52 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,275 Reduced 25.25%
12,653 $1.1 Million
Q3 2018

Oct 30, 2018
BUY
N/A
634 Added 3.89%
16,928 $1.8 Million
Q2 2018

Jul 30, 2018
BUY
N/A
740 Added 4.76%
16,294 $1.67 Million
Q1 2018

May 07, 2018
BUY
N/A
7,195 Added 86.07%
15,554 $1.62 Million
Q4 2017

Jan 30, 2018
BUY
N/A
4,405 Added 111.41%
8,359 $818,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,954
3,954 $369,000

Others Institutions Holding SMH

# of Institutions
1,019
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
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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