Private Trust CO Na Vaneck ETF Tr Semiconductor Et Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Private Trust CO Na holds 4,890 shares of SMH stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,844 0.95%

Holding current value

$1.2 Million

Previous $1.26 Million 4.91%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $9,727 - $12,938	46 Added 0.95%	4,890 $1.2 Million
Q2 2024 Jul 23, 2024	BUY	$199.21 - $276.76 $113,948 - $158,306	572 Added 13.39%	4,844 $1.26 Million
Q1 2024 Apr 24, 2024	SELL	$164.99 - $234.17 $16,169 - $22,948	-98 Reduced 2.24%	4,272 $961,000
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $24,467 - $31,303	178 Added 4.25%	4,370 $764,000
Q3 2023 Oct 18, 2023	SELL	$140.7 - $160.62 $24,903 - $28,429	-177 Reduced 4.05%	4,192 $607,000
Q2 2023 Jul 28, 2023	BUY	$122.9 - $261.69 $284,390 - $605,550	2,314 Added 112.6%	4,369 $665,000
Q1 2023 Apr 12, 2023	BUY	$201.38 - $263.19 $372,553 - $486,901	1,850 Added 902.44%	2,055 $540,000
Q4 2022 Jan 18, 2023	SELL	$86.57 - $227.73 $121,890 - $320,643	-1,408 Reduced 87.29%	205 $0
Q3 2022 Oct 17, 2022	BUY	$92.56 - $123.24 $115,607 - $153,926	1,249 Added 343.13%	1,613 $0
Q2 2022 Sep 16, 2022	BUY	$101.86 - $134.9 $37,077 - $49,103	364 New	364 $74,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vaneck ETF Tr Semiconductor Et Transaction History