Maven Securities LTD Vaneck ETF Tr Semiconductor Et Transaction History

Maven Securities LTD

$539 Million
Q4 2024

A detailed history of Maven Securities LTD transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Maven Securities LTD holds 2,740 shares of SMH stock, worth $581,345. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,740

Previous 46,120 94.06%

Holding current value

$581,345

Previous $11.3 Million 94.14%

% of portfolio

0.12%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $10.3 Million - $11.3 Million	-43,380 Reduced 94.06%	2,740 $663,000
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $7.58 Million - $10.1 Million	-35,858 Reduced 43.74%	46,120 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $14.1 Million - $19.6 Million	70,768 Added 631.29%	81,978 $21.4 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $1.85 Million - $2.63 Million	11,210 New	11,210 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $3.31 Million - $3.78 Million	23,519 Added 1002.09%	25,866 $3.75 Million
Q2 2023 Aug 04, 2023	SELL	$122.9 - $261.69 $81,974 - $174,547	-667 Reduced 22.13%	2,347 $357,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $225,545 - $294,772	1,120 Added 59.13%	3,014 $793,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $631,355 - $1.66 Million	-7,293 Reduced 79.38%	1,894 $384,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $23,973 - $31,919	-259 Reduced 2.74%	9,187 $17 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $125,491 - $166,196	1,232 Added 15.0%	9,446 $1.92 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $980,340 - $1.3 Million	8,214 New	8,214 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1.78 Million - $2.26 Million	-14,251 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $1.39 Million - $1.55 Million	11,255 Added 375.67%	14,251 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $5.09 Million - $5.96 Million	-45,484 Reduced 93.82%	2,996 $786,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $5.24 Million - $6.21 Million	48,480 New	48,480 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $1.69 Million - $2.05 Million	-22,356 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $1.24 Million - $1.71 Million	22,356 New	22,356 $3.42 Million

Others Institutions Holding SMH

# of Institutions

1,101

Shares Held

48.7M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Vaneck ETF Tr Semiconductor Et Transaction History