Rockefeller Capital Management L.P. Vaneck ETF Tr Semiconductor Et Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 228,199 shares of SMH stock, worth $55.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

228,199

Previous 300,165 23.98%

Holding current value

$55.6 Million

Previous $78.3 Million 28.42%

% of portfolio

0.15%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $15.2 Million - $20.2 Million	-71,966 Reduced 23.98%	228,199 $56 Million
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $9.72 Million - $13.5 Million	48,769 Added 19.4%	300,165 $78.3 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $2.77 Million - $3.93 Million	16,767 Added 7.15%	251,396 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $1.44 Million - $1.84 Million	10,489 Added 4.68%	234,629 $41 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $408,592 - $466,440	-2,904 Reduced 1.28%	224,140 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $13.5 Million - $28.8 Million	109,886 Added 93.79%	227,044 $34.6 Million
Q1 2023 May 17, 2023	BUY	$201.38 - $263.19 $17.1 Million - $22.4 Million	85,026 Added 264.61%	117,158 $30.8 Million
Q4 2022 Mar 06, 2023	BUY	$86.57 - $227.73 $674,986 - $1.78 Million	7,797 Added 32.04%	32,132 $6.52 Million
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $87,284 - $116,215	943 Added 4.03%	24,335 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $5.78 Million - $7.66 Million	-56,789 Reduced 70.83%	23,392 $4.77 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $566,435 - $748,918	4,746 Added 6.29%	80,181 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $515,337 - $653,063	4,126 Added 5.79%	75,435 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $266,544 - $297,928	2,160 Added 3.12%	71,309 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$111.82 - $131.12 $4.24 Million - $4.97 Million	37,906 Added 121.33%	69,149 $18.1 Million
Q1 2021 May 11, 2021	BUY	$108.11 - $128.06 $530,928 - $628,902	4,911 Added 18.65%	31,243 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $1.54 Million - $1.97 Million	17,830 Added 209.72%	26,332 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $638,077 - $775,357	8,448 Added 15644.44%	8,502 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $4,787 - $6,591	-86 Reduced 61.43%	54 $8,000
Q1 2020 May 12, 2020	BUY	$50.53 - $76.13 $7,074 - $10,658	140 New	140 $16,000

Others Institutions Holding SMH

# of Institutions

1,069

Shares Held

46.8M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Rockefeller Capital Management L.P. Vaneck ETF Tr Semiconductor Et Transaction History