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

Main Management Fund Advisors LLC

$555 Million
Q2 2024

A detailed history of Main Management Fund Advisors LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Main Management Fund Advisors LLC holds 286,000 shares of SMH stock, worth $72.9 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

286,000

Previous 263,300 8.62%

Holding current value

$72.9 Million

Previous $59.2 Million 25.86%

% of portfolio

13.43%

Previous 12.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$199.21 - $276.76 $4.52 Million - $6.28 Million	22,700 Added 8.62%	286,000 $74.6 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $4.39 Million - $6.23 Million	26,600 Added 11.24%	263,300 $59.2 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $4.18 Million - $5.35 Million	-30,400 Reduced 11.38%	236,700 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $5.07 Million - $5.78 Million	36,000 Added 15.58%	267,100 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $16.8 Million - $35.7 Million	136,500 Added 144.29%	231,100 $35.2 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $2.9 Million - $3.79 Million	14,400 Added 17.96%	94,600 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $389,564 - $1.02 Million	4,500 Added 5.94%	80,200 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $7.01 Million - $9.33 Million	75,700 New	75,700 $14 Million

Others Institutions Holding SMH

# of Institutions

997

Shares Held

46.5M

Call Options Held

19.7M

Put Options Held

29M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Main Management Fund Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History