Main Management ETF Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 672,180 shares of SMH stock, worth $185 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

672,180

Previous 649,740 3.45%

Holding current value

$185 Million

Previous $114 Million 33.1%

% of portfolio

8.05%

Previous 6.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $3.7 Million - $5.25 Million	22,440 Added 3.45%	672,180 $151 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $6.73 Million - $8.61 Million	48,960 Added 8.15%	649,740 $114 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $4.31 Million - $4.91 Million	30,600 Added 5.37%	600,780 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $37.2 Million - $79.1 Million	302,430 Added 112.95%	570,180 $86.8 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $1.44 Million - $1.88 Million	7,140 Added 2.74%	267,750 $70.5 Million

Q4 2022 Feb 14, 2023	BUY	$184.64 - $227.73 $31.7 Million - $39.1 Million	171,870 Added 193.68%	260,610 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-53,070 Reduced 37.42%	88,740 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-290 Reduced 0.2%	141,810 $28.9 Million
Q1 2022 May 10, 2022	BUY	N/A	870 Added 0.62%	142,100 $38.3 Million
Q4 2021 Feb 15, 2022	BUY	N/A	7,250 Added 5.41%	141,230 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,090 Added 4.76%	133,980 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,670 Added 5.5%	127,890 $0
Q1 2021 May 13, 2021	BUY	N/A	13,630 Added 12.67%	121,220 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-290 Reduced 0.27%	107,590 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,900 Reduced 2.62%	107,880 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,930 Added 4.66%	110,780 $16.9 Million
Q1 2020 May 11, 2020	BUY	N/A	105,850 New	105,850 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-156,510 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	156,510 New	156,510 $17.2 Million

Others Institutions Holding SMH

# of Institutions

894

Shares Held

47.9M

Call Options Held

26.4M

Put Options Held

24.3M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Main Management ETF Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History