Natixis Vaneck ETF Tr Semiconductor Et Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Natixis holds 1,091 shares of SMH stock, worth $274,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,091

Previous 1,015 7.49%

Holding current value

$274,244

Previous $264,000 1.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $16,071 - $21,376	76 Added 7.49%	1,091 $267,000
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $199,210 - $276,760	1,000 Added 6666.67%	1,015 $264,000
Q1 2024 May 13, 2024	SELL	$164.99 - $234.17 $38,772 - $55,029	-235 Reduced 94.0%	15 $3,000
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $34,365 - $43,965	250 New	250 $43,000
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $86.6 Million - $110 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $18.4 Million - $22.4 Million	244,047 Added 32.28%	1,000,000 $174 Million
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $42.1 Million - $57.9 Million	755,953 New	755,953 $116 Million
Q1 2020 May 14, 2020	SELL	$50.53 - $76.13 $37.9 Million - $57.1 Million	-750,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.88 - $60.99 $117 - $121	-2 Reduced -0.0%	750,000 $89.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	249,985 Added 50.0%	750,002 $82.6 Million
Q1 2019 May 15, 2019	BUY	N/A	17 Added 0.0%	500,017 $53.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-750,001 Reduced 60.0%	500,000 $43.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	999,840 Added 399.68%	1,250,001 $133 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-950,000 Reduced 79.16%	250,161 $25.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,200,161 New	1,200,161 $125 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-700,161 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	700,161	700,161 $65.3 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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