Piscataqua Savings Bank Vaneck ETF Tr Semiconductor Et Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Piscataqua Savings Bank holds 5,966 shares of SMH stock, worth $1.46 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,966

Previous 4,050 47.31%

Holding current value

$1.46 Million

Previous $1.06 Million 38.77%

% of portfolio

1.25%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$211.47 - $281.27 $405,176 - $538,913	1,916 Added 47.31%	5,966 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$199.21 - $276.76 $8,167 - $11,347	41 Added 1.02%	4,050 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$164.99 - $234.17 $4,289 - $6,088	-26 Reduced 0.64%	4,009 $901,000
Q4 2023 Jan 22, 2024	SELL	$137.46 - $175.86 $279,181 - $357,171	-2,031 Reduced 33.48%	4,035 $705,000
Q2 2023 Jul 12, 2023	BUY	$122.9 - $261.69 $372,755 - $793,705	3,033 Added 100.0%	6,066 $923,000
Q1 2023 Apr 14, 2023	SELL	$201.38 - $263.19 $1,006 - $1,315	-5 Reduced 0.16%	3,033 $798,000
Q4 2022 Jan 26, 2023	SELL	$86.57 - $227.73 $519 - $1,366	-6 Reduced 0.2%	3,038 $0
Q3 2022 Oct 11, 2022	SELL	$92.56 - $123.24 $3,887 - $5,176	-42 Reduced 1.36%	3,044 $564,000
Q2 2022 Jul 11, 2022	BUY	$101.86 - $134.9 $99,415 - $131,662	976 Added 46.26%	3,086 $629,000
Q1 2022 Apr 18, 2022	SELL	$119.35 - $157.8 $7,161 - $9,468	-60 Reduced 2.76%	2,110 $570,000
Q4 2021 Jan 14, 2022	BUY	$124.9 - $158.28 $4,871 - $6,172	39 Added 1.83%	2,170 $670,000
Q3 2021 Oct 12, 2021	SELL	$123.4 - $137.93 $493 - $551	-4 Reduced 0.19%	2,131 $546,000
Q2 2021 Jul 19, 2021	BUY	$111.82 - $131.12 $3,690 - $4,326	33 Added 1.57%	2,135 $559,000
Q1 2021 Apr 20, 2021	BUY	$108.11 - $128.06 $227,247 - $269,182	2,102 New	2,102 $512,000

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

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Piscataqua Savings Bank Vaneck ETF Tr Semiconductor Et Transaction History