Miller Investment Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Miller Investment Management, LP

$912 Million
Q4 2024

A detailed history of Miller Investment Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Miller Investment Management, LP holds 119,085 shares of SMH stock, worth $25.3 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

119,085

Previous 118,434 0.55%

Holding current value

$25.3 Million

Previous $29.1 Million 0.79%

% of portfolio

3.16%

Previous 3.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$238.25 - $261.28 $155,100 - $170,093	651 Added 0.55%	119,085 $28.8 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $30,874 - $41,065	146 Added 0.12%	118,434 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $7.81 Million - $10.8 Million	39,190 Added 49.55%	118,288 $30.8 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $99,653 - $141,438	604 Added 0.77%	79,098 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $17,319 - $22,158	-126 Reduced 0.16%	78,494 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $101,585 - $115,967	-722 Reduced 0.91%	78,620 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$122.9 - $261.69 $4.87 Million - $10.4 Million	39,634 Added 99.81%	79,342 $12.1 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $249,308 - $325,829	-1,238 Reduced 3.02%	39,708 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $290,355 - $763,806	-3,354 Reduced 7.57%	40,946 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $455,117 - $605,971	-4,917 Reduced 9.99%	44,300 $8.2 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $1.11 Million - $1.47 Million	-10,862 Reduced 18.08%	49,217 $10 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $548,174 - $724,775	-4,593 Reduced 7.1%	60,079 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $92,176 - $116,810	-738 Reduced 1.13%	64,672 $20 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $771,373 - $862,200	-6,251 Reduced 8.72%	65,410 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$111.82 - $131.12 $53,002 - $62,150	474 Added 0.67%	71,661 $18.8 Million
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $7.7 Million - $9.12 Million	71,187 New	71,187 $17.3 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
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Miller Investment Management, LP Vaneck ETF Tr Semiconductor Et Transaction History