One Ascent Financial Services LLC Vaneck ETF Tr Semiconductor Et Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,906 shares of SMH stock, worth $1.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,906

Previous 5,448 45.12%

Holding current value

$1.99 Million

Previous $1.23 Million 68.11%

% of portfolio

0.29%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$199.21 - $276.76 $489,658 - $680,276	2,458 Added 45.12%	7,906 $2.06 Million
Q1 2024 Apr 16, 2024	SELL	$164.99 - $234.17 $96,684 - $137,223	-586 Reduced 9.71%	5,448 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$137.46 - $175.86 $2.86 Million - $3.66 Million	-20,827 Reduced 77.54%	6,034 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$140.7 - $160.62 $3.78 Million - $4.31 Million	26,861 New	26,861 $3.89 Million
Q4 2022 Jan 12, 2023	BUY	$86.57 - $227.73 $259 - $683	3 Added 0.04%	7,666 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $609,415 - $811,412	6,584 Added 610.19%	7,663 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$101.86 - $134.9 $109,906 - $145,557	1,079 New	1,079 $220,000

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

Ticker SMH
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One Ascent Financial Services LLC Vaneck ETF Tr Semiconductor Et Transaction History