A detailed history of National Asset Management, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, National Asset Management, Inc. holds 23,153 shares of SMH stock, worth $5.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,153
Previous 14,955 54.82%
Holding current value
$5.73 Million
Previous $3.36 Million 79.4%
% of portfolio
0.16%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$199.21 - $276.76 $1.63 Million - $2.27 Million
8,198 Added 54.82%
23,153 $6.04 Million
Q1 2024

May 16, 2024

BUY
$164.99 - $234.17 $137,601 - $195,297
834 Added 5.91%
14,955 $3.36 Million
Q4 2023

Mar 15, 2024

SELL
$137.46 - $175.86 $114,641 - $146,667
-834 Reduced 5.58%
14,121 $2.47 Million
Q3 2023

Dec 01, 2023

SELL
$140.7 - $160.62 $63,737 - $72,760
-453 Reduced 2.94%
14,955 $2.17 Million
Q2 2023

Jul 27, 2023

BUY
$122.9 - $261.69 $1.02 Million - $2.17 Million
8,300 Added 116.77%
15,408 $2.35 Million
Q1 2023

May 17, 2023

BUY
$201.38 - $263.19 $47,928 - $62,639
238 Added 3.46%
7,108 $1.87 Million
Q4 2022

Feb 21, 2023

SELL
$86.57 - $227.73 $36,532 - $96,102
-422 Reduced 5.79%
6,870 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$92.56 - $123.24 $124,678 - $166,004
1,347 Added 22.66%
7,292 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$101.86 - $134.9 $76,191 - $100,905
748 Added 14.39%
5,945 $1.21 Million
Q1 2022

May 02, 2022

BUY
$119.35 - $157.8 $19,454 - $25,721
163 Added 3.24%
5,197 $1.4 Million
Q4 2021

Jan 28, 2022

SELL
$124.9 - $158.28 $6,994 - $8,863
-56 Reduced 1.1%
5,034 $1.56 Million
Q3 2021

Nov 16, 2021

BUY
$123.4 - $137.93 $65,031 - $72,689
527 Added 11.55%
5,090 $1.31 Million
Q2 2021

Aug 10, 2021

BUY
$111.82 - $131.12 $62,507 - $73,296
559 Added 13.96%
4,563 $1.2 Million
Q1 2021

May 13, 2021

BUY
$108.11 - $128.06 $272,004 - $322,198
2,516 Added 169.09%
4,004 $975,000
Q4 2020

Feb 04, 2021

SELL
$86.57 - $110.46 $170,456 - $217,495
-1,969 Reduced 56.96%
1,488 $326,000
Q3 2020

Nov 09, 2020

SELL
$75.53 - $91.78 $15,785 - $19,182
-209 Reduced 5.7%
3,457 $560,000
Q2 2020

Jul 31, 2020

BUY
$55.67 - $76.65 $204,086 - $280,998
3,666 New
3,666 $561,000

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


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