Nvwm, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Nvwm, LLC holds 1,867 shares of SMH stock, worth $444,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,826 2.25%

Holding current value

$444,812

Previous $476,000 3.78%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$211.47 - $281.27 $8,670 - $11,532	41 Added 2.25%	1,867 $458,000
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $175,304 - $243,548	-880 Reduced 32.52%	1,826 $476,000
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $9,899 - $14,050	-60 Reduced 2.17%	2,706 $608,000
Q4 2023 Feb 07, 2024	SELL	$137.46 - $175.86 $4,673 - $5,979	-34 Reduced 1.21%	2,766 $483,000
Q3 2023 Oct 30, 2023	SELL	$140.7 - $160.62 $14,069 - $16,062	-100 Reduced 3.45%	2,800 $405,000
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $117,000 - $249,128	952 Added 48.87%	2,900 $441,000
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $3,423 - $4,474	17 Added 0.88%	1,948 $512,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $10,128 - $26,644	-117 Reduced 5.71%	1,931 $391,000
Q3 2022 Nov 15, 2022	SELL	$92.56 - $123.24 $148,281 - $197,430	-1,602 Reduced 43.89%	2,048 $379,000
Q2 2022 Aug 04, 2022	SELL	$101.86 - $134.9 $525,190 - $695,544	-5,156 Reduced 58.55%	3,650 $744,000
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $13,725 - $18,147	-115 Reduced 1.29%	8,806 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$124.9 - $158.28 $49,460 - $62,678	-396 Reduced 4.25%	8,921 $2.75 Million
Q3 2021 Nov 03, 2021	SELL	$123.4 - $137.93 $13,203 - $14,758	-107 Reduced 1.14%	9,317 $2.39 Million
Q2 2021 Aug 04, 2021	BUY	$111.82 - $131.12 $36,229 - $42,482	324 Added 3.56%	9,424 $2.47 Million
Q1 2021 May 11, 2021	BUY	$108.11 - $128.06 $6,810 - $8,067	63 Added 0.7%	9,100 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$86.57 - $110.46 $8,051 - $10,272	-93 Reduced 1.02%	9,037 $1.97 Million
Q3 2020 Dec 10, 2020	BUY	$75.53 - $91.78 $3,474 - $4,221	46 Added 0.51%	9,130 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$55.67 - $76.65 $493,180 - $679,042	8,859 Added 3937.33%	9,084 $1.39 Million
Q1 2020 May 08, 2020	SELL	$50.53 - $76.13 $267,556 - $403,108	-5,295 Reduced 95.92%	225 $26,000
Q4 2019 Feb 07, 2020	SELL	$58.2 - $71.75 $5,703 - $7,031	-98 Reduced 1.74%	5,520 $781,000
Q3 2019 Oct 29, 2019	BUY	$58.88 - $60.99 $14,248 - $14,759	242 Added 4.5%	5,618 $669,000
Q2 2019 Aug 07, 2019	SELL	N/A	-351 Reduced 6.13%	5,376 $592,000
Q1 2019 May 10, 2019	SELL	N/A	-157 Reduced 2.67%	5,727 $609,000
Q4 2018 Jan 29, 2019	SELL	N/A	-93 Reduced 1.56%	5,884 $514,000
Q3 2018 Nov 14, 2018	BUY	N/A	128 Added 2.19%	5,977 $636,000
Q2 2018 Aug 01, 2018	BUY	N/A	340 Added 6.17%	5,849 $601,000
Q1 2018 May 17, 2018	BUY	N/A	210 Added 3.96%	5,509 $553,000
Q4 2017 Mar 15, 2018	BUY	N/A	5,299	5,299 $518,000

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

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