Moloney Securities Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,721 shares of SMH stock, worth $1.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,721

Previous 7,862 14.51%

Holding current value

$1.43 Million

Previous $1.93 Million 15.66%

% of portfolio

0.23%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$238.25 - $261.28 $271,843 - $298,120	-1,141 Reduced 14.51%	6,721 $1.63 Million
Q3 2024 Oct 30, 2024	SELL	$211.47 - $281.27 $211 - $281	-1 Reduced 0.01%	7,862 $1.93 Million
Q2 2024 Jul 30, 2024	BUY	$199.21 - $276.76 $511,969 - $711,273	2,570 Added 48.55%	7,863 $2.05 Million
Q1 2024 May 01, 2024	BUY	$164.99 - $234.17 $483,585 - $686,352	2,931 Added 124.09%	5,293 $1.19 Million
Q4 2023 Jan 30, 2024	BUY	$137.46 - $175.86 $8,247 - $10,551	60 Added 2.61%	2,362 $413,000
Q3 2023 Oct 31, 2023	BUY	$140.7 - $160.62 $16,884 - $19,274	120 Added 5.5%	2,302 $333,000
Q2 2023 Jul 31, 2023	BUY	$122.9 - $261.69 $134,083 - $285,503	1,091 Added 100.0%	2,182 $332,000
Q4 2022 Jan 30, 2023	SELL	$86.57 - $227.73 $9,522 - $25,050	-110 Reduced 9.16%	1,091 $221,000
Q2 2022 Aug 03, 2022	BUY	$101.86 - $134.9 $10,186 - $13,490	100 Added 9.08%	1,201 $245,000
Q1 2022 May 10, 2022	SELL	$119.35 - $157.8 $23,870 - $31,560	-200 Reduced 15.37%	1,101 $297,000
Q4 2021 Jan 28, 2022	BUY	$124.9 - $158.28 $7,494 - $9,496	60 Added 4.83%	1,301 $402,000
Q3 2021 Oct 27, 2021	BUY	$123.4 - $137.93 $6,787 - $7,586	55 Added 4.64%	1,241 $318,000
Q2 2021 Jul 26, 2021	BUY	$111.82 - $131.12 $27,955 - $32,780	250 Added 26.71%	1,186 $311,000
Q1 2021 Apr 28, 2021	BUY	$108.11 - $128.06 $101,190 - $119,864	936 New	936 $228,000

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
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Moloney Securities Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History