One Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, One Capital Management, LLC holds 39,443 shares of SMH stock, worth $9.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
39,443
Previous 36,315 8.61%
Holding current value
$9.91 Million
Previous $8.17 Million 25.85%
% of portfolio
0.37%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$199.21 - $276.76 $623,128 - $865,705
3,128 Added 8.61%
39,443 $10.3 Million
Q1 2024

May 08, 2024
BUY
$164.99 - $234.17 $1.2 Million - $1.7 Million
7,273 Added 25.04%
36,315 $8.17 Million
Q4 2023

Feb 07, 2024
SELL
$137.46 - $175.86 $2.5 Million - $3.2 Million
-18,221 Reduced 38.55%
29,042 $5.08 Million
Q3 2023

Nov 09, 2023
SELL
$140.7 - $160.62 $11,818 - $13,492
-84 Reduced 0.18%
47,263 $6.85 Million
Q2 2023

Aug 14, 2023
BUY
$122.9 - $261.69 $4.51 Million - $9.61 Million
36,735 Added 346.16%
47,347 $7.21 Million
Q1 2023

May 10, 2023
BUY
$201.38 - $263.19 $318,381 - $416,103
1,581 Added 17.51%
10,612 $2.79 Million
Q4 2022

Feb 15, 2023
SELL
$86.57 - $227.73 $70,814 - $186,283
-818 Reduced 8.31%
9,031 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$92.56 - $123.24 $500,564 - $666,481
-5,408 Reduced 35.45%
9,849 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$101.86 - $134.9 $744,392 - $985,849
-7,308 Reduced 32.39%
15,257 $3.11 Million
Q1 2022

May 17, 2022
BUY
$119.35 - $157.8 $2.69 Million - $3.56 Million
22,565 New
22,565 $6.09 Million

Others Institutions Holding SMH

# of Institutions
978
Shares Held
47.1M
Call Options Held
19.4M
Put Options Held
27M
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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