Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 302,170 shares of SMH stock, worth $70.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

302,170

Previous 306,634 1.46%

Holding current value

$70.3 Million

Previous $79.9 Million 7.22%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$211.47 - $281.27 $944,002 - $1.26 Million	-4,464 Reduced 1.46%	302,170 $74.2 Million
Q2 2024 Jul 19, 2024	SELL	$199.21 - $276.76 $771,341 - $1.07 Million	-3,872 Reduced 1.25%	306,634 $79.9 Million
Q1 2024 Apr 22, 2024	BUY	$164.99 - $234.17 $2.53 Million - $3.59 Million	15,316 Added 5.19%	310,506 $69.9 Million
Q4 2023 Jan 16, 2024	BUY	$137.46 - $175.86 $20.7 Million - $26.4 Million	150,344 Added 103.8%	295,190 $51.6 Million
Q3 2023 Oct 24, 2023	BUY	$140.7 - $160.62 $1.39 Million - $1.58 Million	9,853 Added 7.3%	144,846 $21 Million
Q2 2023 Jul 25, 2023	BUY	$122.9 - $261.69 $8.69 Million - $18.5 Million	70,705 Added 109.98%	134,993 $20.6 Million
Q1 2023 Apr 14, 2023	BUY	$201.38 - $263.19 $1.4 Million - $1.83 Million	6,968 Added 12.16%	64,288 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $409,822 - $1.08 Million	4,734 Added 9.0%	57,320 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$92.56 - $123.24 $343,675 - $457,590	3,713 Added 7.6%	52,586 $9.74 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $1.97 Million - $2.6 Million	-19,304 Reduced 28.31%	48,873 $9.96 Million
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $15.5 Million - $20.6 Million	-130,285 Reduced 65.65%	68,177 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$124.9 - $158.28 $348,096 - $441,126	-2,787 Reduced 1.38%	198,462 $61.3 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $3.21 Million - $3.58 Million	25,982 Added 14.82%	201,249 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $964,000 - $1.13 Million	8,621 Added 5.17%	175,267 $46 Million
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $9.04 Million - $10.7 Million	83,660 Added 100.81%	166,646 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $4.32 Million - $5.51 Million	49,895 Added 150.78%	82,986 $18.1 Million
Q3 2020 Nov 04, 2020	BUY	$75.53 - $91.78 $105,817 - $128,583	1,401 Added 4.42%	33,091 $5.77 Million
Q2 2020 Jul 17, 2020	BUY	$55.67 - $76.65 $1.01 Million - $1.39 Million	18,089 Added 133.0%	31,690 $4.85 Million
Q1 2020 Apr 21, 2020	BUY	$50.53 - $76.13 $48,660 - $73,313	963 Added 7.62%	13,601 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.2 - $71.75 $77,988 - $96,145	1,340 Added 11.86%	12,638 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$58.88 - $60.99 $572,608 - $593,127	-9,725 Reduced 46.26%	11,298 $1.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,832 Reduced 21.72%	21,023 $2.32 Million
Q1 2019 May 06, 2019	BUY	N/A	16,790 Added 166.82%	26,855 $2.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	149 Added 1.5%	10,065 $879,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,950 Reduced 47.44%	9,916 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	N/A	18,866 New	18,866 $1.94 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-8,584 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-10,943 Reduced 56.04%	8,584 $840,000
Q3 2017 Oct 26, 2017	SELL	N/A	-17,282 Reduced 46.95%	19,527 $1.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,809	36,809 $3.01 Million

Others Institutions Holding SMH

# of Institutions

1,108

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Semiconductor Et Transaction History