Providence First Trust CO Vaneck ETF Tr Semiconductor Et Transaction History

Providence First Trust CO

$282 Million
Q3 2025

A detailed history of Providence First Trust CO transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Providence First Trust CO holds 5,664 shares of SMH stock, worth $1.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,664

Previous 6,501 12.87%

Holding current value

$1.95 Million

Previous $1.81 Million 1.99%

% of portfolio

0.66%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$275.84 - $326.36 $230,878 - $273,163	-837 Reduced 12.87%	5,664 $1.85 Million
Q2 2025 Aug 01, 2025	SELL	$179.95 - $278.88 $50,386 - $78,086	-280 Reduced 4.13%	6,501 $1.81 Million
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $48,426 - $64,410	-229 Reduced 3.27%	6,781 $1.66 Million
Q2 2024 Aug 01, 2024	SELL	$199.21 - $276.76 $14,741 - $20,480	-74 Reduced 1.04%	7,010 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $435,311 - $926,905	3,542 Added 100.0%	7,084 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$201.38 - $263.19 $713,287 - $932,218	3,542 New	3,542 $932,000
Q3 2022 Oct 26, 2022	BUY	$92.56 - $123.24 $9,256 - $12,324	100 New	100 $19,000

Others Institutions Holding SMH

# of Institutions

1,269

Shares Held

47.1M

Call Options Held

22.6M

Put Options Held

44.2M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Providence First Trust CO Vaneck ETF Tr Semiconductor Et Transaction History