Portfolio Strategies, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Portfolio Strategies, Inc.

$701 Million
Q4 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 258,061 shares of SMH stock, worth $58 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

258,061

Previous 301,132 14.3%

Holding current value

$58 Million

Previous $73.9 Million 15.45%

% of portfolio

8.91%

Previous 10.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$238.25 - $261.28 $10.3 Million - $11.3 Million	-43,071 Reduced 14.3%	258,061 $62.5 Million
Q3 2024 Nov 06, 2024	SELL	$211.47 - $281.27 $1.26 Million - $1.68 Million	-5,964 Reduced 1.94%	301,132 $73.9 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $61.2 Million - $85 Million	307,096 New	307,096 $80.1 Million
Q1 2024 Aug 12, 2024	SELL	$164.99 - $234.17 $2.59 Million - $3.67 Million	-15,693 Reduced 5.11%	291,403 $65.6 Million
Q4 2023 Feb 13, 2024	SELL	$137.46 - $175.86 $263,785 - $337,475	-1,919 Reduced 0.73%	259,422 $45.4 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $154,629 - $176,521	-1,099 Reduced 0.42%	261,341 $37.9 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $16 Million - $34 Million	129,980 Added 98.13%	262,440 $40 Million
Q1 2023 May 05, 2023	SELL	$201.38 - $263.19 $119,821 - $156,598	-595 Reduced 0.45%	132,460 $34.9 Million
Q4 2022 Feb 10, 2023	SELL	$86.57 - $227.73 $1.99 Million - $5.24 Million	-22,992 Reduced 14.73%	133,055 $27 Million
Q3 2022 Oct 26, 2022	SELL	$92.56 - $123.24 $356,078 - $474,104	-3,847 Reduced 2.41%	156,047 $28.7 Million
Q2 2022 Jul 27, 2022	SELL	$101.86 - $134.9 $239,880 - $317,689	-2,355 Reduced 1.45%	159,894 $32.7 Million
Q1 2022 May 03, 2022	BUY	$119.35 - $157.8 $6,086 - $8,047	51 Added 0.03%	162,249 $43.8 Million
Q4 2021 Jan 25, 2022	SELL	$124.9 - $158.28 $79,686 - $100,982	-638 Reduced 0.39%	162,198 $50.1 Million
Q3 2021 Nov 04, 2021	SELL	$123.4 - $137.93 $654,883 - $731,994	-5,307 Reduced 3.16%	162,836 $41.7 Million
Q2 2021 Jul 28, 2021	BUY	$111.82 - $131.12 $6.91 Million - $8.11 Million	61,814 Added 58.13%	168,143 $44.1 Million
Q1 2021 Apr 26, 2021	SELL	$108.11 - $128.06 $86,379 - $102,319	-799 Reduced 0.75%	106,329 $25.9 Million
Q4 2020 Feb 04, 2021	SELL	$86.57 - $110.46 $1.28 Million - $1.63 Million	-14,771 Reduced 12.12%	107,128 $23.4 Million
Q3 2020 Oct 26, 2020	BUY	$75.53 - $91.78 $349,930 - $425,216	4,633 Added 3.95%	121,899 $21.1 Million
Q2 2020 Jul 20, 2020	BUY	$55.67 - $76.65 $130,935 - $180,280	2,352 Added 2.05%	117,266 $17.9 Million
Q1 2020 May 01, 2020	BUY	$50.53 - $76.13 $2.15 Million - $3.24 Million	42,598 Added 58.91%	114,914 $13.5 Million
Q4 2019 Feb 03, 2020	BUY	$58.2 - $71.75 $4.21 Million - $5.19 Million	72,316 New	72,316 $10.2 Million

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Vaneck ETF Tr Semiconductor Et Transaction History