Mason & Associates Inc Vaneck ETF Tr Semiconductor Et Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Mason & Associates Inc holds 47,574 shares of SMH stock, worth $11.6 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

47,574

Previous 30,151 57.79%

Holding current value

$11.6 Million

Previous $7.86 Million 48.56%

% of portfolio

2.94%

Previous 2.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$211.47 - $281.27 $3.68 Million - $4.9 Million	17,423 Added 57.79%	47,574 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$199.21 - $276.76 $747,834 - $1.04 Million	-3,754 Reduced 11.07%	30,151 $7.86 Million
Q1 2024 Apr 23, 2024	BUY	$164.99 - $234.17 $1.72 Million - $2.44 Million	10,412 Added 44.32%	33,905 $7.63 Million
Q4 2023 Jan 16, 2024	BUY	$137.46 - $175.86 $614,996 - $786,797	4,474 Added 23.52%	23,493 $4.11 Million
Q3 2023 Oct 19, 2023	BUY	$140.7 - $160.62 $1.48 Million - $1.69 Million	10,508 Added 123.46%	19,019 $2.76 Million
Q2 2023 Jul 20, 2023	BUY	$122.9 - $261.69 $1.05 Million - $2.23 Million	8,511 New	8,511 $1.3 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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Mason & Associates Inc Vaneck ETF Tr Semiconductor Et Transaction History