Prudential PLC Vaneck ETF Tr Semiconductor Et Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Prudential PLC holds 216,379 shares of SMH stock, worth $52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

216,379

Previous 122,100 77.21%

Holding current value

$52 Million

Previous $21.4 Million 128.01%

% of portfolio

0.4%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$184.64 - $227.73 $371,126 - $457,737	2,010 Added 418.75%	2,490 $505,000
Q3 2022 Nov 14, 2022	SELL	N/A	-3,660 Reduced 88.41%	480 $89,000

Q1 2022 May 13, 2022	SELL	N/A	-2,210 Reduced 34.8%	4,140 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,930 Added 43.67%	6,350 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-620 Reduced 12.3%	4,420 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-160 Reduced 3.08%	5,040 $1.32 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,300 Reduced 20.0%	5,200 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	N/A	6,500 New	6,500 $1.42 Million

Others Institutions Holding SMH

# of Institutions

888

Shares Held

48M

Call Options Held

26.4M

Put Options Held

24.3M

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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account