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

Portfolio Strategies, Inc.

$732 Million
Q2 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 307,096 shares of SMH stock, worth $76.1 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

307,096

Holding current value

$76.1 Million

% of portfolio

10.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

975

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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