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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 42,098 shares of SMH stock, worth $9.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,098

Previous 35,556 18.4%

Holding current value

$9.97 Million

Previous $8 Million 37.19%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

973

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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