Northern Trust Corp Vaneck ETF Tr Semiconductor Et Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Northern Trust Corp holds 2,803 shares of SMH stock, worth $704,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,803

Previous 3,296 14.96%

Holding current value

$704,337

Previous $741,000 1.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $98,210 - $136,442	-493 Reduced 14.96%	2,803 $730,000
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $111,038 - $157,596	-673 Reduced 16.96%	3,296 $741,000
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $126,188 - $161,439	918 Added 30.09%	3,969 $694,000
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $100,037 - $114,200	711 Added 30.38%	3,051 $442,000
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $189,757 - $404,049	1,544 Added 193.97%	2,340 $356,000
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $41,887 - $54,743	-208 Reduced 20.72%	796 $209,000
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $8,483 - $22,317	-98 Reduced 8.89%	1,004 $203,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $254,540 - $338,910	-2,750 Reduced 71.39%	1,102 $204,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $31,169 - $41,279	306 Added 8.63%	3,852 $785,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $148,471 - $196,303	-1,244 Reduced 25.97%	3,546 $957,000
Q4 2021 Feb 08, 2022	BUY	$124.9 - $158.28 $55,080 - $69,801	441 Added 10.14%	4,790 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $22,140 - $25,961	-198 Reduced 4.35%	4,349 $1.14 Million
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $491,576 - $582,288	4,547 New	4,547 $1.11 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Northern Trust Corp Vaneck ETF Tr Semiconductor Et Transaction History