O'Shaughnessy Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,157 shares of SMH stock, worth $772,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,068 2.9%
Holding current value
$772,265
Previous $799,000 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$211.47 - $281.27 $18,820 - $25,033
89 Added 2.9%
3,157 $774,000
Q2 2024

Aug 14, 2024
BUY
$199.21 - $276.76 $57,173 - $79,430
287 Added 10.32%
3,068 $799,000
Q1 2024

May 13, 2024
BUY
$164.99 - $234.17 $70,780 - $100,458
429 Added 18.24%
2,781 $625,000
Q4 2023

Feb 09, 2024
BUY
$137.46 - $175.86 $60,482 - $77,378
440 Added 23.01%
2,352 $411,000
Q3 2023

Nov 13, 2023
BUY
$140.7 - $160.62 $269,018 - $307,105
1,912 New
1,912 $277,000
Q3 2022

Nov 14, 2022
BUY
$92.56 - $123.24 $92 - $123
1 New
1 $0

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

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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