A detailed history of Montecito Bank & Trust transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Montecito Bank & Trust holds 1,935 shares of SMH stock, worth $473,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,935
Previous 1,815 6.61%
Holding current value
$473,339
Previous $473,000 0.21%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$211.47 - $281.27 $25,376 - $33,752
120 Added 6.61%
1,935 $474,000
Q2 2024

Jul 17, 2024

SELL
$199.21 - $276.76 $28,885 - $40,130
-145 Reduced 7.4%
1,815 $473,000
Q1 2024

Apr 09, 2024

SELL
$164.99 - $234.17 $32,998 - $46,834
-200 Reduced 9.26%
1,960 $440,000
Q4 2023

Jan 05, 2024

SELL
$137.46 - $175.86 $37,114 - $47,482
-270 Reduced 11.11%
2,160 $377,000
Q3 2023

Oct 16, 2023

SELL
$140.7 - $160.62 $45,024 - $51,398
-320 Reduced 11.64%
2,430 $352,000
Q2 2023

Jul 25, 2023

BUY
$122.9 - $261.69 $177,590 - $378,142
1,445 Added 110.73%
2,750 $418,000
Q4 2022

Jan 20, 2023

SELL
$86.57 - $227.73 $32,463 - $85,398
-375 Reduced 22.32%
1,305 $265,000
Q3 2022

Oct 14, 2022

SELL
$92.56 - $123.24 $625,242 - $832,486
-6,755 Reduced 80.08%
1,680 $311,000
Q2 2022

Aug 01, 2022

SELL
$101.86 - $134.9 $604,539 - $800,631
-5,935 Reduced 41.3%
8,435 $1.72 Million
Q1 2022

Apr 22, 2022

BUY
$119.35 - $157.8 $766,227 - $1.01 Million
6,420 Added 80.75%
14,370 $3.88 Million
Q4 2021

Jan 25, 2022

BUY
$124.9 - $158.28 $292,890 - $371,166
2,345 Added 41.84%
7,950 $2.46 Million
Q3 2021

Oct 28, 2021

BUY
$123.4 - $137.93 $75,891 - $84,826
615 Added 12.32%
5,605 $1.44 Million
Q2 2021

Jul 08, 2021

BUY
$111.82 - $131.12 $557,981 - $654,288
4,990 New
4,990 $1.31 Million
Q3 2018

Oct 11, 2018

SELL
N/A
-2,539 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
N/A
-177 Reduced 6.52%
2,539 $261,000
Q1 2018

Apr 23, 2018

BUY
N/A
2,716 New
2,716 $283,000

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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