Mystic Asset Management, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 3,209 shares of SMH stock, worth $784,985. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,209

Previous 2,893 10.92%

Holding current value

$784,985

Previous $754,000 4.38%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $66,824 - $88,881	316 Added 10.92%	3,209 $787,000
Q2 2024 Aug 08, 2024	BUY	$199.21 - $276.76 $35,260 - $48,986	177 Added 6.52%	2,893 $754,000
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $163,211 - $347,524	1,328 Added 95.68%	2,716 $413,000
Q1 2023 Apr 21, 2023	BUY	$201.38 - $263.19 $6,041 - $7,895	30 Added 2.21%	1,388 $365,000
Q4 2022 Feb 03, 2023	SELL	$86.57 - $227.73 $432 - $1,138	-5 Reduced 0.37%	1,358 $275,000
Q3 2022 Oct 18, 2022	BUY	$92.56 - $123.24 $4,628 - $6,162	50 Added 3.81%	1,363 $252,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $133,742 - $177,123	1,313 New	1,313 $267,000
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $148,352 - $196,145	-1,243 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$124.9 - $158.28 $155,250 - $196,742	1,243 New	1,243 $383,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Mystic Asset Management, Inc. Vaneck ETF Tr Semiconductor Et Transaction History