Ntv Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ntv Asset Management LLC holds 17,343 shares of SMH stock, worth $4.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,343

Previous 17,657 1.78%

Holding current value

$4.21 Million

Previous $4.6 Million 7.54%

% of portfolio

0.58%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$211.47 - $281.27 $66,401 - $88,318	-314 Reduced 1.78%	17,343 $4.26 Million
Q2 2024 Jul 31, 2024	BUY	$199.21 - $276.76 $121,717 - $169,100	611 Added 3.58%	17,657 $4.6 Million
Q1 2024 May 07, 2024	BUY	$164.99 - $234.17 $56,921 - $80,788	345 Added 2.07%	17,046 $3.84 Million
Q4 2023 Feb 06, 2024	BUY	$137.46 - $175.86 $69,554 - $88,985	506 Added 3.12%	16,701 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$140.7 - $160.62 $9,145 - $10,440	65 Added 0.4%	16,195 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$122.9 - $261.69 $1.09 Million - $2.33 Million	8,890 Added 122.79%	16,130 $2.46 Million
Q1 2023 May 05, 2023	BUY	$201.38 - $263.19 $4,027 - $5,263	20 Added 0.28%	7,240 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $6,059 - $15,941	70 Added 0.98%	7,220 $1.47 Million
Q3 2022 Nov 07, 2022	BUY	$92.56 - $123.24 $74,510 - $99,208	805 Added 12.69%	7,150 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$101.86 - $134.9 $509 - $674	5 Added 0.08%	6,345 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$124.9 - $158.28 $71,193 - $90,219	570 Added 9.88%	6,340 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $43,190 - $48,275	350 Added 6.46%	5,770 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$111.82 - $131.12 $116,292 - $136,364	-1,040 Reduced 16.1%	5,420 $1.42 Million
Q1 2021 May 10, 2021	BUY	$108.11 - $128.06 $124,326 - $147,269	1,150 Added 21.66%	6,460 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$86.57 - $110.46 $74,450 - $94,995	860 Added 19.33%	5,310 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$75.53 - $91.78 $336,108 - $408,421	4,450 New	4,450 $775,000

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
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Ntv Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History