Parallel Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

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 10,119 shares of SMH stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,119

Previous 9,341 8.33%

Holding current value

$2.54 Million

Previous $2.44 Million 1.97%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History