Old Mission Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $1.18 Million - $1.68 Million	7,162 New	7,162 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $140 - $160	-1 Reduced 0.05%	1,988 $288,000
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $134,698 - $286,812	1,096 Added 122.73%	1,989 $302,000
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $3.22 Million - $4.21 Million	-15,978 Reduced 94.71%	893 $235,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $1.46 Million - $3.84 Million	16,871 New	16,871 $3.42 Million
Q2 2022 Aug 05, 2022	BUY	$101.86 - $134.9 $3.15 Million - $4.17 Million	30,911 New	30,911 $6.3 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $2.53 Million - $3.2 Million	-20,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $2.5 Million - $2.79 Million	20,230 New	20,230 $5.18 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $3.06 Million - $3.63 Million	-28,320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $2.14 Million - $2.6 Million	28,320 New	28,320 $4.93 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $415,962 - $626,702	-8,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $479,102 - $590,646	8,232 New	8,232 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $184,353 - $190,959	-3,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,131 New	3,131 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-4,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,315 New	4,315 $377,000
Q1 2018 May 15, 2018	SELL	N/A	-5,049 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,049 New	5,049 $494,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,271 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-2,491 Reduced 43.23%	3,271 $268,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,762	5,762 $459,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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