New Edge Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,831 shares of SMH stock, worth $7.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,831

Previous 23,955 28.7%

Holding current value

$7.54 Million

Previous $6.25 Million 21.17%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $1.45 Million - $1.93 Million	6,876 Added 28.7%	30,831 $7.57 Million
Q2 2024 Aug 15, 2024	BUY	$199.21 - $276.76 $2.1 Million - $2.92 Million	10,538 Added 78.54%	23,955 $6.25 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $494,310 - $701,573	2,996 Added 28.75%	13,417 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $1.05 Million - $1.34 Million	7,622 Added 272.31%	10,421 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $52,340 - $59,750	372 Added 15.33%	2,799 $405,000
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $1.44 Million - $3.06 Million	-11,679 Reduced 82.79%	2,427 $369,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $2.55 Million - $3.33 Million	12,670 Added 882.31%	14,106 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $124,314 - $327,020	1,436 New	1,436 $291,000
Q2 2022 Aug 09, 2022	SELL	$101.86 - $134.9 $1.26 Million - $1.66 Million	-12,330 Reduced 90.66%	1,270 $259,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $1.31 Million - $1.74 Million	10,998 Added 422.67%	13,600 $3.67 Million
Q4 2021 Feb 17, 2022	SELL	$124.9 - $158.28 $213,579 - $270,658	-1,710 Reduced 39.66%	2,602 $803,000
Q3 2021 Oct 29, 2021	SELL	$123.4 - $137.93 $233,102 - $260,549	-1,889 Reduced 30.46%	4,312 $1.11 Million
Q2 2021 Jul 22, 2021	BUY	$111.82 - $131.12 $571,959 - $670,678	5,115 Added 470.99%	6,201 $1.63 Million
Q1 2021 Apr 26, 2021	SELL	$108.11 - $128.06 $216 - $256	-2 Reduced 0.18%	1,086 $264,000
Q4 2020 Jan 27, 2021	BUY	$86.57 - $110.46 $94,188 - $120,180	1,088 New	1,088 $238,000
Q3 2017 Nov 13, 2017	SELL	N/A	-149 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	149	149 $0

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History