Northeast Financial Consultants Inc Ishares Semiconductor ETF Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 1,721 shares of SOXX stock, worth $346,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,721

Previous 6,436 73.26%

Holding current value

$346,127

Previous $1.48 Million 75.07%

% of portfolio

0.02%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.27 - $239.8 $996,138 - $1.13 Million	-4,715 Reduced 73.26%	1,721 $370,000
Q3 2024 Nov 15, 2024	BUY	$199.29 - $265.49 $155,844 - $207,613	782 Added 13.83%	6,436 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$198.39 - $259.28 $551,722 - $721,057	2,781 Added 96.8%	5,654 $1.39 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $510,469 - $1.62 Million	2,355 Added 454.63%	2,873 $649,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $45,153 - $59,889	-103 Reduced 16.59%	518 $298,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $84,769 - $109,388	-246 Reduced 28.37%	621 $276,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $182,194 - $710,094	-1,830 Reduced 67.85%	867 $301,000
Q3 2022 Nov 15, 2022	SELL	$106.24 - $423.32 $4,780 - $19,049	-45 Reduced 1.64%	2,697 $860,000
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $22,698 - $29,867	54 Added 2.01%	2,742 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $20,864 - $26,670	48 Added 1.82%	2,688 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $762,260 - $852,160	1,788 Added 209.86%	2,640 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $552,301 - $647,263	-1,425 Reduced 62.58%	852 $387,000
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $15,008 - $17,574	40 Added 1.79%	2,277 $965,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $9,959 - $12,624	33 Added 1.5%	2,237 $848,000
Q3 2020 Oct 29, 2020	BUY	$267.4 - $322.4 $86,370 - $104,135	323 Added 17.17%	2,204 $671,000
Q2 2020 Jul 30, 2020	BUY	$193.98 - $272.82 $364,876 - $513,174	1,881 New	1,881 $510,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Ishares Semiconductor ETF Transaction History