Mml Investors Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 256,909 shares of SMH stock, worth $59.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

256,909

Previous 249,740 2.87%

Holding current value

$59.8 Million

Previous $61.3 Million 1.5%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$238.25 - $261.28 $1.71 Million - $1.87 Million	7,169 Added 2.87%	256,909 $62.2 Million
Q3 2024 Nov 15, 2024	BUY	$211.47 - $281.27 $1.17 Million - $1.56 Million	5,530 Added 2.26%	249,740 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $916,366 - $1.27 Million	4,600 Added 1.92%	244,210 $63.7 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $4.17 Million - $5.91 Million	25,250 Added 11.78%	239,610 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $19.3 Million - $24.7 Million	140,233 Added 189.18%	214,360 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $1.56 Million - $1.78 Million	11,082 Added 17.58%	74,127 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $6.16 Million - $13.1 Million	50,160 Added 389.29%	63,045 $9.6 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $255,752 - $334,251	-1,270 Reduced 8.97%	12,885 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $89,080 - $234,334	1,029 Added 7.84%	14,155 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $162,442 - $216,286	1,755 Added 15.43%	13,126 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $1.72 Million - $2.28 Million	-16,884 Reduced 59.76%	11,371 $2.32 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $1.05 Million - $1.39 Million	8,818 Added 45.37%	28,255 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $370,328 - $469,300	-2,965 Reduced 13.24%	19,437 $6 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $1.77 Million - $1.98 Million	14,355 Added 178.39%	22,402 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $258,192 - $302,756	2,309 Added 40.24%	8,047 $2.11 Million
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $69,730 - $82,598	645 Added 12.66%	5,738 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $44,929 - $57,328	519 Added 11.35%	5,093 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $35,499 - $43,136	-470 Reduced 9.32%	4,574 $797,000
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $11,857 - $16,326	213 Added 4.41%	5,044 $0
Q1 2020 May 14, 2020	BUY	$50.53 - $76.13 $63,869 - $96,228	1,264 Added 35.44%	4,831 $0
Q4 2019 Feb 11, 2020	SELL	$58.2 - $71.75 $10,301 - $12,699	-177 Reduced 4.73%	3,567 $504,000
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $97,210 - $100,694	-1,651 Reduced 30.6%	3,744 $446,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,048 Reduced 16.27%	5,395 $594,000
Q1 2019 May 10, 2019	SELL	N/A	-898 Reduced 12.23%	6,443 $685,000
Q4 2018 Feb 14, 2019	BUY	N/A	583 Added 8.63%	7,341 $641,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,526 Added 29.17%	6,758 $719,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,725 Added 108.7%	5,232 $537,000
Q1 2018 May 11, 2018	BUY	N/A	2,507 New	2,507 $261,000

Others Institutions Holding SMH

# of Institutions

1,108

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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History