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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 121,039 shares of SMH stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,039

Previous 25,434 375.89%

Holding current value

$28.8 Million

Previous $5.72 Million 451.45%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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