Mathes Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Mathes Company, Inc. holds 4,960 shares of SMH stock, worth $1.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,090 21.27%

Holding current value

$1.23 Million

Previous $920,000 40.54%

% of portfolio

0.47%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $173,312 - $240,781	870 Added 21.27%	4,960 $1.29 Million
Q1 2024 May 02, 2024	SELL	$164.99 - $234.17 $16,499 - $23,417	-100 Reduced 2.39%	4,090 $920,000
Q2 2023 Jul 25, 2023	BUY	$122.9 - $261.69 $240,269 - $511,603	1,955 Added 87.47%	4,190 $638,000
Q3 2022 Oct 18, 2022	BUY	$92.56 - $123.24 $10,181 - $13,556	110 Added 5.18%	2,235 $414,000
Q2 2022 Aug 01, 2022	BUY	$101.86 - $134.9 $12,223 - $16,188	120 Added 5.99%	2,125 $433,000
Q1 2022 Jun 15, 2022	BUY	$119.35 - $157.8 $239,296 - $316,389	2,005 New	2,005 $541,000

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Mathes Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History