Parallel Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,090 shares of SMH stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,090

Previous 10,305 2.09%

Holding current value

$2.47 Million

Previous $2.5 Million 14.23%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$211.47 - $267.17 $45,466 - $57,441	-215 Reduced 2.09%	10,090 $2.14 Million
Q4 2024 Feb 10, 2025	BUY	$238.25 - $261.28 $44,314 - $48,598	186 Added 1.84%	10,305 $2.5 Million
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $164,523 - $218,828	778 Added 8.33%	10,119 $2.48 Million
Q2 2024 Aug 08, 2024	SELL	$199.21 - $276.76 $1,593 - $2,214	-8 Reduced 0.09%	9,341 $2.44 Million
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $8,744 - $12,411	-53 Reduced 0.56%	9,349 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $60,619 - $77,554	441 Added 4.92%	9,402 $1.64 Million
Q3 2023 May 20, 2024	BUY	$140.7 - $160.62 $5,205 - $5,942	37 Added 0.41%	8,961 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $5,205 - $5,942	37 Added 0.41%	8,961 $1.3 Million
Q2 2023 May 20, 2024	BUY	$122.9 - $261.69 $535,352 - $1.14 Million	4,356 Added 95.36%	8,924 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $535,352 - $1.14 Million	4,356 Added 95.36%	8,924 $1.36 Million
Q1 2023 May 20, 2024	SELL	$201.38 - $263.19 $962,797 - $1.26 Million	-4,781 Reduced 51.14%	4,568 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$201.38 - $263.19 $112,168 - $146,596	557 Added 13.89%	4,568 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$86.57 - $227.73 $10,734 - $28,238	-124 Reduced 3.0%	4,011 $813,000
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $86,543 - $115,229	-935 Reduced 18.44%	4,135 $766,000
Q2 2022 Aug 01, 2022	SELL	$101.86 - $134.9 $52,967 - $70,148	-520 Reduced 9.3%	5,070 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$119.35 - $157.8 $1,193 - $1,578	10 Added 0.18%	5,590 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$124.9 - $158.28 $22,981 - $29,123	184 Added 3.41%	5,580 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $740 - $827	6 Added 0.11%	5,396 $1.38 Million
Q2 2021 Aug 06, 2021	BUY	$111.82 - $131.12 $9,728 - $11,407	87 Added 1.64%	5,390 $1.41 Million
Q1 2021 Apr 23, 2021	BUY	$108.11 - $128.06 $12,973 - $15,367	120 Added 2.32%	5,303 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$86.57 - $110.46 $158,682 - $202,473	1,833 Added 54.72%	5,183 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$55.67 - $76.65 $41,752 - $57,487	750 Added 28.85%	3,350 $511,000
Q1 2020 Apr 27, 2020	BUY	$50.53 - $76.13 $131,378 - $197,938	2,600 New	2,600 $304,000
Q4 2019 Jan 30, 2020	SELL	$58.2 - $71.75 $24,269 - $29,919	-417 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$58.88 - $60.99 $24,552 - $25,432	417 New	417 $50,000

Others Institutions Holding SMH

# of Institutions

1,090

Shares Held

48.8M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History