Riggs Asset Managment Co. Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 2,647 shares of SMH stock, worth $630,647. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,647

Previous 3,753 29.47%

Holding current value

$630,647

Previous $978,000 33.64%

% of portfolio

0.18%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$211.47 - $281.27 $233,885 - $311,084	-1,106 Reduced 29.47%	2,647 $649,000
Q2 2024 Jul 29, 2024	BUY	$199.21 - $276.76 $222,517 - $309,140	1,117 Added 42.37%	3,753 $978,000
Q1 2024 May 03, 2024	SELL	$164.99 - $234.17 $386,076 - $547,957	-2,340 Reduced 47.03%	2,636 $593,000
Q4 2023 Jan 31, 2024	BUY	$137.46 - $175.86 $345,436 - $441,936	2,513 Added 102.03%	4,976 $870,000
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $15,758 - $17,989	112 Added 4.76%	2,463 $357,000
Q2 2023 Jul 21, 2023	BUY	$122.9 - $261.69 $288,937 - $615,233	2,351 New	2,351 $357,000
Q2 2022 Aug 04, 2022	SELL	$101.86 - $134.9 $2.44 Million - $3.23 Million	-23,956 Reduced 99.86%	33 $7,000
Q1 2022 May 05, 2022	SELL	$119.35 - $157.8 $2.47 Million - $3.27 Million	-20,693 Reduced 46.31%	23,989 $6.47 Million
Q4 2021 Feb 02, 2022	SELL	$124.9 - $158.28 $166,241 - $210,670	-1,331 Reduced 2.89%	44,682 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$123.4 - $137.93 $5.68 Million - $6.35 Million	46,013 New	46,013 $11.8 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-75 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	75	75 $7,000

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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Riggs Asset Managment Co. Inc. Vaneck ETF Tr Semiconductor Et Transaction History