Private Advisor Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 89,964 shares of SMH stock, worth $26.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
89,964
Previous 101,142 11.05%
Holding current value
$26.4 Million
Previous $24.5 Million 22.33%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$211.47 - $267.17 $2.36 Million - $2.99 Million
-11,178 Reduced 11.05%
89,964 $19 Million
Q4 2024

Jan 31, 2025
BUY
$238.25 - $261.28 $1.93 Million - $2.12 Million
8,118 Added 8.73%
101,142 $24.5 Million
Q3 2024

Oct 22, 2024
BUY
$211.47 - $281.27 $10.8 Million - $14.3 Million
50,926 Added 120.97%
93,024 $22.8 Million
Q2 2024

Aug 05, 2024
BUY
$199.21 - $276.76 $1.3 Million - $1.81 Million
6,542 Added 18.4%
42,098 $11 Million
Q1 2024

Apr 30, 2024
BUY
$164.99 - $234.17 $705,332 - $1 Million
4,275 Added 13.67%
35,556 $8 Million
Q4 2023

Feb 06, 2024
BUY
$137.46 - $175.86 $1.93 Million - $2.47 Million
14,038 Added 81.41%
31,281 $5.47 Million
Q3 2023

Nov 02, 2023
SELL
$140.7 - $160.62 $107,776 - $123,034
-766 Reduced 4.25%
17,243 $2.5 Million
Q2 2023

Aug 09, 2023
BUY
$122.9 - $261.69 $1.21 Million - $2.58 Million
9,874 Added 121.38%
18,009 $2.74 Million
Q1 2023

May 10, 2023
BUY
$201.38 - $263.19 $1.64 Million - $2.14 Million
8,135 New
8,135 $2.14 Million
Q3 2022

Oct 14, 2022
SELL
$92.56 - $123.24 $44,521 - $59,278
-481 Reduced 5.54%
8,203 $1.52 Million
Q2 2022

Jul 13, 2022
SELL
$101.86 - $134.9 $64,579 - $85,526
-634 Reduced 6.8%
8,684 $1.77 Million
Q1 2022

May 12, 2022
BUY
$119.35 - $157.8 $348,740 - $461,091
2,922 Added 45.68%
9,318 $2.51 Million
Q1 2022

May 10, 2022
BUY
$119.35 - $157.8 $11,935 - $15,780
100 Added 1.59%
6,396 $1.97 Million
Q4 2021

Feb 10, 2022
SELL
$124.9 - $158.28 $212,704 - $269,550
-1,703 Reduced 21.29%
6,296 $1.94 Million
Q3 2021

Oct 14, 2021
BUY
$123.4 - $137.93 $278,637 - $311,445
2,258 Added 39.33%
7,999 $2.05 Million
Q2 2021

Aug 12, 2021
BUY
$111.82 - $131.12 $180,477 - $211,627
1,614 Added 39.11%
5,741 $1.51 Million
Q1 2021

Apr 22, 2021
BUY
$108.11 - $128.06 $109,731 - $129,980
1,015 Added 32.62%
4,127 $1.01 Million
Q4 2020

Apr 01, 2021
BUY
$86.57 - $110.46 $121,284 - $154,754
1,401 Added 81.88%
3,112 $679,000
Q3 2020

Nov 02, 2020
BUY
$75.53 - $91.78 $37,689 - $45,798
499 Added 41.17%
1,711 $298,000
Q2 2020

Aug 17, 2020
BUY
$55.67 - $76.65 $67,472 - $92,899
1,212 New
1,212 $185,000
Q3 2019

Nov 13, 2019
SELL
$58.88 - $60.99 $162,508 - $168,332
-2,760 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-227 Reduced 7.6%
2,760 $304,000
Q1 2019

May 13, 2019
SELL
N/A
-1,635 Reduced 35.37%
2,987 $318,000
Q4 2018

Feb 11, 2019
BUY
N/A
965 Added 26.39%
4,622 $403,000
Q3 2018

Nov 01, 2018
BUY
N/A
1,584 Added 76.41%
3,657 $389,000
Q2 2018

Aug 09, 2018
BUY
N/A
2,073 New
2,073 $213,000
Q4 2017

Feb 07, 2018
SELL
N/A
-8,525 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
8,525
8,525 $815,000

Others Institutions Holding SMH

# of Institutions
1,141
Shares Held
49M
Call Options Held
21.9M
Put Options Held
37.5M
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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