Q3 Asset Management Vaneck ETF Tr Semiconductor Et Transaction History

Q3 Asset Management

$420 Million
Q2 2024

A detailed history of Q3 Asset Management transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Q3 Asset Management holds 6,184 shares of SMH stock, worth $1.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,184

Previous 7,786 20.58%

Holding current value

$1.55 Million

Previous $1.75 Million 7.83%

% of portfolio

0.38%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$199.21 - $276.76 $319,134 - $443,369	-1,602 Reduced 20.58%	6,184 $1.61 Million
Q1 2024 Apr 25, 2024	BUY	$164.99 - $234.17 $804,326 - $1.14 Million	4,875 Added 167.47%	7,786 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$137.46 - $175.86 $1.49 Million - $1.91 Million	-10,865 Reduced 78.87%	2,911 $513,000
Q3 2023 Nov 03, 2023	SELL	$140.7 - $160.62 $1.5 Million - $1.71 Million	-10,626 Reduced 43.55%	13,776 $2 Million
Q2 2023 Jul 28, 2023	BUY	$122.9 - $261.69 $686,765 - $1.46 Million	5,588 Added 29.7%	24,402 $3.72 Million
Q1 2023 Apr 26, 2023	BUY	$201.38 - $263.19 $3.79 Million - $4.95 Million	18,814 New	18,814 $4.94 Million
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $2.47 Million - $3.27 Million	-20,697 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$124.9 - $158.28 $951,862 - $1.21 Million	7,621 Added 58.28%	20,697 $6.39 Million
Q3 2021 Oct 29, 2021	BUY	$123.4 - $137.93 $1.61 Million - $1.8 Million	13,076 New	13,076 $3.35 Million
Q1 2021 May 12, 2021	SELL	$108.11 - $128.06 $1.7 Million - $2.01 Million	-15,706 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$86.57 - $110.46 $1.36 Million - $1.73 Million	15,706 New	15,706 $3.43 Million
Q3 2020 Oct 22, 2020	SELL	$75.53 - $91.78 $1.25 Million - $1.52 Million	-16,580 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$55.67 - $76.65 $357,401 - $492,093	6,420 Added 63.19%	16,580 $2.53 Million
Q1 2020 May 12, 2020	BUY	$50.53 - $76.13 $395,447 - $595,793	7,826 Added 335.3%	10,160 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$58.2 - $71.75 $135,838 - $167,464	2,334 New	2,334 $330,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Q3 Asset Management Vaneck ETF Tr Semiconductor Et Transaction History