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 $668,066. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,740

Previous 46,120 94.06%

Holding current value

$668,066

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

1,106

Shares Held

48.5M

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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Maven Securities LTD Vaneck ETF Tr Semiconductor Et Transaction History