Princeton Global Asset Management LLC Ishares Semiconductor ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 30 shares of SOXX stock, worth $6,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$6,363

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $4,335 - $13,792	20 Added 200.0%	30 $6,000
Q4 2023 Jan 22, 2024	SELL	$438.38 - $581.45 $8,767 - $11,629	-20 Reduced 66.67%	10 $5,000
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $6,015 - $7,747	-15 Reduced 33.33%	30 $15,000
Q3 2021 Nov 08, 2021	BUY	$426.32 - $476.6 $10,658 - $11,915	25 Added 125.0%	45 $20,000
Q3 2021 Nov 03, 2021	SELL	$426.32 - $476.6 $10,658 - $11,915	-25 Reduced 55.56%	20 $20,000
Q2 2021 Aug 04, 2021	BUY	$387.58 - $454.22 $13,565 - $15,897	35 Added 350.0%	45 $20,000
Q1 2020 Apr 28, 2020	SELL	$176.66 - $268.7 $6,713 - $10,210	-38 Reduced 79.17%	10 $2,000
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $7,815 - $9,607	38 Added 380.0%	48 $12,000
Q3 2019 Dec 03, 2019	BUY	$193.67 - $220.43 $1,936 - $2,204	10 New	10 $3,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Princeton Global Asset Management LLC Ishares Semiconductor ETF Transaction History