Moors & Cabot, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,274 shares of SMH stock, worth $784,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,274

Previous 2,073 57.94%

Holding current value

$784,221

Previous $540,000 48.7%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$211.47 - $281.27 $253,975 - $337,805	1,201 Added 57.94%	3,274 $803,000
Q2 2024 Aug 09, 2024	BUY	$199.21 - $276.76 $27,490 - $38,192	138 Added 7.13%	2,073 $540,000
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $31,018 - $44,023	188 Added 10.76%	1,935 $435,000
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $13,196 - $16,882	96 Added 5.81%	1,747 $305,000
Q3 2023 Nov 07, 2023	SELL	$140.7 - $160.62 $154,066 - $175,878	-1,095 Reduced 39.88%	1,651 $239,000
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $203,399 - $433,096	1,655 Added 151.7%	2,746 $418,000
Q1 2023 May 04, 2023	BUY	$201.38 - $263.19 $402 - $526	2 Added 0.18%	1,091 $287,000
Q4 2022 Feb 09, 2023	SELL	$86.57 - $227.73 $31,251 - $82,210	-361 Reduced 24.9%	1,089 $221,000
Q4 2022 Feb 06, 2023	SELL	$86.57 - $227.73 $25,797 - $67,863	-298 Reduced 17.05%	1,450 $294,000
Q3 2022 Nov 07, 2022	BUY	$92.56 - $123.24 $11,384 - $15,158	123 Added 7.57%	1,748 $324,000
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $15,075 - $19,965	-148 Reduced 8.35%	1,625 $331,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $24,824 - $32,822	208 Added 13.29%	1,773 $478,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $16,861 - $21,367	135 Added 9.44%	1,565 $483,000
Q3 2021 Dec 08, 2021	SELL	$123.4 - $137.93 $2.91 Million - $3.25 Million	-23,570 Reduced 94.28%	1,430 $364,000
Q3 2021 Nov 05, 2021	BUY	$123.4 - $137.93 $2.89 Million - $3.24 Million	23,460 Added 1523.38%	25,000 $26,000
Q2 2021 Aug 10, 2021	SELL	$111.82 - $131.12 $24,600 - $28,846	-220 Reduced 12.5%	1,540 $404,000
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $28,649 - $33,935	265 Added 17.73%	1,760 $426,000
Q4 2020 Feb 11, 2021	SELL	$86.57 - $110.46 $39,995 - $51,032	-462 Reduced 23.61%	1,495 $323,000
Q3 2020 Nov 09, 2020	SELL	$75.53 - $91.78 $5,287 - $6,424	-70 Reduced 3.45%	1,957 $341,000
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $8,907 - $12,264	160 Added 8.57%	2,027 $312,000
Q1 2020 May 12, 2020	BUY	$50.53 - $76.13 $1,616 - $2,436	32 Added 1.74%	1,867 $224,000
Q4 2019 Jan 28, 2020	SELL	$58.2 - $71.75 $11,058 - $13,632	-190 Reduced 9.38%	1,835 $264,000
Q3 2019 Oct 22, 2019	SELL	$58.88 - $60.99 $24,729 - $25,615	-420 Reduced 17.18%	2,025 $243,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,445 New	2,445 $274,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,827 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	616 Added 27.86%	2,827 $295,000
Q4 2017 Feb 13, 2018	BUY	N/A	8 Added 0.36%	2,211 $217,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,000 Reduced 31.22%	2,203 $206,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,203	3,203 $263,000

Others Institutions Holding SMH

# of Institutions

1,058

Shares Held

46.1M

Call Options Held

21.8M

Put Options Held

41.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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