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

Mathes Company, Inc.

$283 Million
Q3 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 3,195 shares of SMH stock, worth $771,336. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,195

Previous 4,960 35.58%

Holding current value

$771,336

Previous $1.29 Million 39.37%

% of portfolio

0.28%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$211.47 - $281.27 $373,244 - $496,441	-1,765 Reduced 35.58%	3,195 $784,000
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

1,019

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