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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 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 9,941 shares of SMH stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,418 5.55%
Holding current value
$2.43 Million
Previous $2.46 Million 0.61%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,016
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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