Nwam LLC Vaneck ETF Tr Semiconductor Et Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Nwam LLC holds 21,513 shares of SMH stock, worth $5.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,513

Holding current value

$5.22 Million

% of portfolio

0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $4.55 Million - $6.05 Million	21,513 New	21,513 $5.28 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $71,440 - $101,395	-433 Reduced 2.39%	17,660 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $24,742 - $31,654	-180 Reduced 0.99%	18,093 $3.16 Million
Q3 2023 Oct 31, 2023	SELL	$140.7 - $160.62 $72,319 - $82,558	-514 Reduced 2.74%	18,273 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $1.84 Million - $3.92 Million	14,961 Added 391.04%	18,787 $2.86 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $1.09 Million - $1.42 Million	-5,388 Reduced 58.48%	3,826 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$86.57 - $227.73 $14,976 - $39,397	-173 Reduced 1.84%	9,214 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $361,909 - $481,868	3,910 Added 71.39%	9,387 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$101.86 - $134.9 $51,133 - $67,719	502 Added 10.09%	5,477 $1.11 Million
Q1 2022 May 12, 2022	SELL	$119.35 - $157.8 $190,243 - $251,533	-1,594 Reduced 24.27%	4,975 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $109,537 - $138,811	-877 Reduced 11.78%	6,569 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$123.4 - $137.93 $20,978 - $23,448	170 Added 2.34%	7,446 $1.91 Million
Q2 2021 Aug 04, 2021	SELL	$111.82 - $131.12 $1.06 Million - $1.25 Million	-9,498 Reduced 56.62%	7,276 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$108.11 - $128.06 $38,270 - $45,333	354 Added 2.16%	16,774 $4.09 Million
Q4 2020 Jan 22, 2021	SELL	$86.57 - $110.46 $38,263 - $48,823	-442 Reduced 2.62%	16,420 $3.59 Million
Q3 2020 Oct 16, 2020	SELL	$75.53 - $91.78 $5,060 - $6,149	-67 Reduced 0.4%	16,862 $2.94 Million
Q2 2020 Jul 21, 2020	BUY	$55.67 - $76.65 $18,816 - $25,907	338 Added 2.04%	16,929 $2.59 Million
Q1 2020 Apr 16, 2020	BUY	$50.53 - $76.13 $649,613 - $978,727	12,856 Added 344.2%	16,591 $1.94 Million
Q4 2019 Jan 23, 2020	BUY	$58.2 - $71.75 $62,972 - $77,633	1,082 Added 40.78%	3,735 $528,000
Q3 2019 Oct 15, 2019	BUY	$58.88 - $60.99 $156,208 - $161,806	2,653 New	2,653 $316,000

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

Ticker SMH
Sector ETFs
Industry ETFs

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