Perigon Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,970 shares of SMH stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,941 9.77%

Holding current value

$2.39 Million

Previous $2.44 Million 10.98%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$238.25 - $261.28 $231,340 - $253,702	-971 Reduced 9.77%	8,970 $2.17 Million
Q3 2024 Oct 16, 2024	BUY	$211.47 - $281.27 $110,598 - $147,104	523 Added 5.55%	9,941 $2.44 Million
Q2 2024 Aug 02, 2024	BUY	$199.21 - $276.76 $690,262 - $958,973	3,465 Added 58.21%	9,418 $2.46 Million
Q1 2024 Apr 29, 2024	SELL	$164.99 - $234.17 $473,356 - $671,833	-2,869 Reduced 32.52%	5,953 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$137.46 - $175.86 $2,336 - $2,989	-17 Reduced 0.19%	8,822 $1.54 Million
Q3 2023 Oct 30, 2023	SELL	$140.7 - $160.62 $42,210 - $48,186	-300 Reduced 3.28%	8,839 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$122.9 - $261.69 $572,345 - $1.22 Million	4,657 Added 103.9%	9,139 $1.39 Million
Q1 2023 May 03, 2023	BUY	$201.38 - $263.19 $45,310 - $59,217	225 Added 5.29%	4,482 $1.18 Million
Q4 2022 May 01, 2023	BUY	$86.57 - $227.73 $368,528 - $969,446	4,257 New	4,257 $863,000
Q3 2022 Dec 13, 2022	SELL	$92.56 - $123.24 $36,098 - $48,063	-390 Reduced 13.3%	2,542 $471,000
Q2 2022 Aug 11, 2022	SELL	$101.86 - $134.9 $48,383 - $64,077	-475 Reduced 13.94%	2,932 $597,000
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $35,805 - $47,340	-300 Reduced 8.09%	3,407 $919,000
Q3 2021 Nov 01, 2021	SELL	$123.4 - $137.93 $2.96 Million - $3.31 Million	-23,962 Reduced 86.6%	3,707 $950,000
Q3 2021 Oct 25, 2021	BUY	$123.4 - $137.93 $2.96 Million - $3.31 Million	23,962 Added 646.4%	27,669 $7.09 Million
Q2 2021 Jul 19, 2021	BUY	$111.82 - $131.12 $2,236 - $2,622	20 Added 0.54%	3,707 $972,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $39,460 - $46,741	365 Added 10.99%	3,687 $898,000
Q4 2020 Jan 28, 2021	BUY	$86.57 - $110.46 $5,627 - $7,179	65 Added 2.0%	3,322 $726,000
Q3 2020 Nov 03, 2020	BUY	$75.53 - $91.78 $2,416 - $2,936	32 Added 0.99%	3,257 $567,000
Q2 2020 Jul 29, 2020	BUY	$55.67 - $76.65 $40,639 - $55,954	730 Added 29.26%	3,225 $493,000
Q1 2020 Apr 17, 2020	BUY	$50.53 - $76.13 $126,072 - $189,944	2,495 New	2,495 $309,000
Q3 2011 Nov 14, 2022	SELL	N/A	-390	2,542 $471,000

Others Institutions Holding SMH

# of Institutions

1,031

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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Perigon Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History