Penobscot Investment Management Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 34,005 shares of SMH stock, worth $8.89 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,005

Previous 34,545 1.56%

Holding current value

$8.89 Million

Previous $9.01 Million 7.32%

% of portfolio

0.79%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $114,193 - $151,885	-540 Reduced 1.56%	34,005 $8.35 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $502,009 - $697,435	2,520 Added 7.87%	34,545 $9.01 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $469,396 - $666,213	2,845 Added 9.75%	32,025 $7.21 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $213,063 - $272,583	1,550 Added 5.61%	29,180 $5.1 Million
Q3 2023 Nov 08, 2023	BUY	$140.7 - $160.62 $52,058 - $59,429	370 Added 1.36%	27,630 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.72 Million - $3.66 Million	13,980 Added 105.27%	27,260 $4.15 Million
Q1 2023 May 08, 2023	SELL	$201.38 - $263.19 $6,041 - $7,895	-30 Reduced 0.23%	13,280 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $15,582 - $40,991	180 Added 1.37%	13,310 $2.7 Million
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $150,132 - $199,895	1,622 Added 14.09%	13,130 $2.43 Million
Q2 2022 Aug 11, 2022	SELL	$101.86 - $134.9 $78,534 - $104,007	-771 Reduced 6.28%	11,508 $2.35 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $138,326 - $182,890	1,159 Added 10.42%	12,279 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $89,678 - $113,645	718 Added 6.9%	11,120 $3.43 Million
Q3 2021 Nov 08, 2021	BUY	$123.4 - $137.93 $695,976 - $777,925	5,640 Added 118.44%	10,402 $2.67 Million
Q2 2021 Aug 09, 2021	BUY	$111.82 - $131.12 $369,229 - $432,958	3,302 Added 226.16%	4,762 $1.25 Million
Q1 2021 May 07, 2021	BUY	$108.11 - $128.06 $157,840 - $186,967	1,460 New	1,460 $355,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Penobscot Investment Management Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History