Main Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Main Management LLC holds 312,987 shares of SMH stock, worth $70.9 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

312,987

Previous 302,377 3.51%

Holding current value

$70.9 Million

Previous $74.2 Million 2.13%

% of portfolio

6.19%

Previous 6.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$238.25 - $261.28 $2.53 Million - $2.77 Million	10,610 Added 3.51%	312,987 $75.8 Million
Q3 2024 Nov 15, 2024	BUY	$211.47 - $281.27 $12.4 Million - $16.5 Million	58,518 Added 24.0%	302,377 $74.2 Million
Q2 2024 Aug 15, 2024	BUY	$199.21 - $276.76 $466,549 - $648,171	2,342 Added 0.97%	243,859 $63.6 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $171,424 - $243,302	-1,039 Reduced 0.43%	241,517 $54.3 Million
Q4 2023 Feb 15, 2024	SELL	$137.46 - $175.86 $10.2 Million - $13.1 Million	-74,475 Reduced 23.49%	242,556 $42.4 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $100,459 - $114,682	714 Added 0.23%	317,031 $46 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $19.6 Million - $41.8 Million	159,641 Added 101.89%	316,317 $48.2 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $21,144 - $27,634	105 Added 0.07%	156,676 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $127,171 - $334,535	-1,469 Reduced 0.93%	156,571 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $10.5 Million - $14 Million	113,412 Added 254.13%	158,040 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $378,002 - $500,613	-3,711 Reduced 7.68%	44,628 $9.09 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $27,092 - $35,820	227 Added 0.47%	48,339 $13 Million
Q4 2021 Feb 15, 2022	BUY	$124.9 - $158.28 $278,776 - $353,280	2,232 Added 4.86%	48,112 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $125,374 - $140,136	-1,016 Reduced 2.17%	45,880 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $54,120 - $63,462	-484 Reduced 1.02%	46,896 $12.3 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $2,162 - $2,561	-20 Reduced 0.04%	47,380 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $151,584 - $193,415	1,751 Added 3.84%	47,400 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $281,726 - $342,339	3,730 Added 8.9%	45,649 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $126,593 - $174,302	2,274 Added 5.74%	41,919 $6.41 Million
Q1 2020 May 11, 2020	BUY	$50.53 - $76.13 $2 Million - $3.01 Million	39,495 Added 26330.0%	39,645 $4.64 Million
Q3 2019 Nov 08, 2019	SELL	$58.88 - $60.99 $4.68 Million - $4.84 Million	-79,439 Reduced 99.81%	150 $18,000
Q2 2019 Aug 08, 2019	BUY	N/A	79,439 Added 52959.33%	79,589 $8.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	150 New	150 $15,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Main Management LLC Vaneck ETF Tr Semiconductor Et Transaction History