Pro Vise Management Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 6,095 shares of SMH stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,095

Previous 5,872 3.8%

Holding current value

$1.49 Million

Previous $1.53 Million 2.22%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $47,157 - $62,723	223 Added 3.8%	6,095 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $8,566 - $11,900	43 Added 0.74%	5,872 $1.53 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $4 Million - $5.68 Million	-24,237 Reduced 80.61%	5,829 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $238,768 - $305,468	1,737 Added 6.13%	30,066 $5.26 Million
Q3 2023 Nov 08, 2023	BUY	$140.7 - $160.62 $1.57 Million - $1.79 Million	11,151 Added 64.91%	28,329 $4.11 Million
Q2 2023 Aug 24, 2023	BUY	$122.9 - $261.69 $1.36 Million - $2.89 Million	11,034 Added 179.59%	17,178 $2.62 Million
Q1 2023 May 05, 2023	BUY	$201.38 - $263.19 $821,429 - $1.07 Million	4,079 Added 197.53%	6,144 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$86.57 - $227.73 $32,550 - $85,626	-376 Reduced 15.4%	2,065 $419,000
Q3 2022 Nov 09, 2022	SELL	$92.56 - $123.24 $1,758 - $2,341	-19 Reduced 0.77%	2,441 $452,000
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $6,009 - $7,959	-59 Reduced 2.34%	2,460 $501,000
Q1 2022 Apr 27, 2022	BUY	$119.35 - $157.8 $9,189 - $12,150	77 Added 3.15%	2,519 $680,000
Q4 2021 Jan 18, 2022	SELL	$124.9 - $158.28 $24,730 - $31,339	-198 Reduced 7.5%	2,442 $754,000
Q3 2021 Oct 20, 2021	BUY	$123.4 - $137.93 $46,645 - $52,137	378 Added 16.71%	2,640 $677,000
Q2 2021 Aug 06, 2021	SELL	$111.82 - $131.12 $32,875 - $38,549	-294 Reduced 11.5%	2,262 $593,000
Q1 2021 Apr 22, 2021	BUY	$108.11 - $128.06 $46,379 - $54,937	429 Added 20.17%	2,556 $623,000
Q4 2020 Jan 19, 2021	BUY	$86.57 - $110.46 $184,134 - $234,948	2,127 New	2,127 $465,000

Others Institutions Holding SMH

# of Institutions

1,089

Shares Held

47.8M

Call Options Held

22.4M

Put Options Held

42.2M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History