Prudential PLC Vaneck ETF Tr Semiconductor Et Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Prudential PLC holds 53,300 shares of SMH stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,300

Previous 159,615 66.61%

Holding current value

$13 Million

Previous $41.6 Million 68.56%

% of portfolio

0.07%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $22.5 Million - $29.9 Million	-106,315 Reduced 66.61%	53,300 $13.1 Million
Q2 2024 Aug 06, 2024	SELL	$199.21 - $276.76 $11.3 Million - $15.7 Million	-56,764 Reduced 26.23%	159,615 $41.6 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $15.6 Million - $22.1 Million	94,279 Added 77.21%	216,379 $48.7 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $16.8 Million - $21.5 Million	122,100 New	122,100 $21.4 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $4.26 Million - $5.57 Million	21,150 Added 849.4%	23,640 $6.22 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $174,005 - $457,737	2,010 Added 418.75%	2,490 $505,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $338,769 - $451,058	-3,660 Reduced 88.41%	480 $89,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $263,763 - $348,738	-2,210 Reduced 34.8%	4,140 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $241,057 - $305,480	1,930 Added 43.67%	6,350 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$123.4 - $137.93 $76,508 - $85,516	-620 Reduced 12.3%	4,420 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $17,891 - $20,979	-160 Reduced 3.08%	5,040 $1.32 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $140,543 - $166,478	-1,300 Reduced 20.0%	5,200 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$86.57 - $110.46 $562,705 - $717,990	6,500 New	6,500 $1.42 Million

Others Institutions Holding SMH

# of Institutions

1,061

Shares Held

46.6M

Call Options Held

22M

Put Options Held

41.7M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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