Qube Research & Technologies LTD Vaneck ETF Tr Semiconductor Et Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 900 shares of SMH stock, worth $303,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 82,024 98.9%

Holding current value

$303,345

Previous $17.3 Million 98.56%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$211.47 - $267.17 $17.3 Million - $21.9 Million	82,024 New	82,024 $17.3 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $25.4 Million - $33.8 Million	-120,249 Reduced 99.35%	790 $193,000
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $19 Million - $26.5 Million	95,605 Added 375.89%	121,039 $31.6 Million
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $10.8 Million - $15.3 Million	-65,458 Reduced 72.02%	25,434 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $9 Million - $11.5 Million	65,458 Added 257.36%	90,892 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $3.57 Million - $4.08 Million	25,372 Added 40922.58%	25,434 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $7,619 - $16,224	62 New	62 $9,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $333,121 - $876,305	-3,848 Reduced 23.97%	12,203 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $330,716 - $440,336	3,573 Added 28.63%	16,051 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $706,297 - $935,396	-6,934 Reduced 35.72%	12,478 $2.54 Million
Q1 2022 May 09, 2022	SELL	$119.35 - $157.8 $5.6 Million - $7.4 Million	-46,921 Reduced 70.74%	19,412 $5.24 Million
Q4 2021 Feb 01, 2022	SELL	$124.9 - $158.28 $18.3 Million - $23.2 Million	-146,283 Reduced 68.8%	66,333 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $24.2 Million - $27 Million	196,058 Added 1184.07%	212,616 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $1.85 Million - $2.17 Million	16,558 New	16,558 $4.34 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $1.38 Million - $1.63 Million	-12,743 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $1.1 Million - $1.41 Million	12,743 New	12,743 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $662,027 - $911,521	-11,892 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $1.92 Million - $2.9 Million	-38,077 Reduced 76.2%	11,892 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $2.91 Million - $3.59 Million	49,969 New	49,969 $7.07 Million

Others Institutions Holding SMH

# of Institutions

1,209

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Vaneck ETF Tr Semiconductor Et Transaction History