Raymond James & Associates Vaneck ETF Tr Semiconductor Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Raymond James & Associates holds 279,721 shares of SMH stock, worth $70.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
279,721
Previous 214,445 30.44%
Holding current value
$70.3 Million
Previous $55.9 Million 22.81%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$211.47 - $281.27 $13.8 Million - $18.4 Million
65,276 Added 30.44%
279,721 $68.7 Million
Q2 2024

Jul 19, 2024
BUY
$199.21 - $276.76 $5.56 Million - $7.73 Million
27,919 Added 14.97%
214,445 $55.9 Million
Q1 2024

Apr 22, 2024
BUY
$164.99 - $234.17 $2.29 Million - $3.25 Million
13,874 Added 8.04%
186,526 $42 Million
Q4 2023

Jan 16, 2024
SELL
$137.46 - $175.86 $156,566 - $200,304
-1,139 Reduced 0.66%
172,652 $30.2 Million
Q3 2023

Oct 24, 2023
BUY
$140.7 - $160.62 $1.92 Million - $2.19 Million
13,634 Added 8.51%
173,791 $25.2 Million
Q2 2023

Jul 25, 2023
BUY
$122.9 - $261.69 $9.74 Million - $20.7 Million
79,215 Added 97.87%
160,157 $24.4 Million
Q1 2023

Apr 14, 2023
SELL
$201.38 - $263.19 $2.09 Million - $2.73 Million
-10,369 Reduced 11.36%
80,942 $21.3 Million
Q4 2022

Feb 08, 2023
BUY
$86.57 - $227.73 $128,643 - $338,406
1,486 Added 1.65%
91,311 $18.5 Million
Q3 2022

Oct 25, 2022
SELL
$92.56 - $123.24 $341,361 - $454,509
-3,688 Reduced 3.94%
89,825 $16.6 Million
Q2 2022

Aug 12, 2022
SELL
$101.86 - $134.9 $686,841 - $909,630
-6,743 Reduced 6.73%
93,513 $19.1 Million
Q1 2022

May 11, 2022
BUY
$119.35 - $157.8 $1.58 Million - $2.09 Million
13,243 Added 15.22%
100,256 $27 Million
Q4 2021

Feb 08, 2022
BUY
$124.9 - $158.28 $13,614 - $17,252
109 Added 0.13%
87,013 $26.9 Million
Q3 2021

Nov 02, 2021
SELL
$123.4 - $137.93 $753,110 - $841,786
-6,103 Reduced 6.56%
86,904 $22.3 Million
Q2 2021

Aug 11, 2021
BUY
$111.82 - $131.12 $4.68 Million - $5.49 Million
41,842 Added 81.78%
93,007 $24.4 Million
Q1 2021

May 14, 2021
BUY
$108.11 - $128.06 $824,663 - $976,841
7,628 Added 17.52%
51,165 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
$86.57 - $110.46 $85,964 - $109,686
993 Added 2.33%
43,537 $9.51 Million
Q3 2020

Nov 04, 2020
BUY
$75.53 - $91.78 $45,620 - $55,435
604 Added 1.44%
42,544 $7.41 Million
Q2 2020

Jul 28, 2020
SELL
$55.67 - $76.65 $14,362 - $19,775
-258 Reduced 0.61%
41,940 $6.41 Million
Q1 2020

Apr 21, 2020
SELL
$50.53 - $76.13 $2.06 Million - $3.1 Million
-40,681 Reduced 49.08%
42,198 $4.94 Million
Q4 2019

Feb 12, 2020
BUY
$58.2 - $71.75 $1.05 Million - $1.3 Million
18,104 Added 27.95%
82,879 $11.7 Million
Q3 2019

Nov 07, 2019
SELL
$58.88 - $60.99 $580,439 - $601,239
-9,858 Reduced 13.21%
64,775 $7.72 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-9,687 Reduced 11.49%
74,633 $8.22 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,493 Reduced 3.98%
84,320 $8.97 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-42,547 Reduced 32.64%
87,813 $7.66 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,857 Added 3.87%
130,360 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
24,677 Added 24.47%
125,503 $12.9 Million
Q1 2018

May 14, 2018
BUY
N/A
44,713 Added 79.68%
100,826 $10.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,995 Added 27.19%
56,113 $5.49 Million
Q3 2017

Nov 13, 2017
BUY
N/A
11,562 Added 35.51%
44,118 $4.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,556
32,556 $2.67 Million

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

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email