Quantbot Technologies LP Vaneck ETF Tr Semiconductor Et Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Quantbot Technologies LP holds 4,096 shares of SMH stock, worth $988,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,096

Previous 3,942 3.91%

Holding current value

$988,856

Previous $1.03 Million 2.14%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $32,566 - $43,315	154 Added 3.91%	4,096 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$199.21 - $276.76 $1.34 Million - $1.86 Million	-6,723 Reduced 63.04%	3,942 $1.03 Million
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $240,720 - $341,654	-1,459 Reduced 12.03%	10,665 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $1.67 Million - $2.13 Million	12,124 New	12,124 $2.12 Million
Q2 2023 Aug 08, 2023	SELL	$122.9 - $261.69 $323,841 - $689,553	-2,635 Reduced 40.61%	3,853 $586,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $210,844 - $275,559	1,047 Added 19.24%	6,488 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $471,027 - $1.24 Million	5,441 New	5,441 $1.1 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $23,153 - $30,613	-194 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $302,632 - $383,512	-2,423 Reduced 92.59%	194 $59,000
Q3 2021 Nov 09, 2021	SELL	$123.4 - $137.93 $49,606 - $55,447	-402 Reduced 13.32%	2,617 $670,000
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $317,904 - $372,774	2,843 Added 1615.34%	3,019 $791,000
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $1.28 Million - $1.51 Million	-11,824 Reduced 98.53%	176 $42,000
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $1.01 Million - $1.29 Million	11,686 Added 3721.66%	12,000 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $23,716 - $28,818	314 New	314 $54,000
Q1 2020 May 13, 2020	SELL	$50.53 - $76.13 $51,793 - $78,033	-1,025 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.2 - $71.75 $59,655 - $73,543	1,025 New	1,025 $144,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Quantbot Technologies LP Vaneck ETF Tr Semiconductor Et Transaction History