Round Rock Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Round Rock Advisors, LLC holds 78,728 shares of SMH stock, worth $19.5 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

78,728

Previous 81,485 3.38%

Holding current value

$19.5 Million

Previous $18.3 Million 11.95%

% of portfolio

5.02%

Previous 4.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$199.21 - $276.76 $549,221 - $763,027	-2,757 Reduced 3.38%	78,728 $20.5 Million
Q1 2024 Apr 24, 2024	SELL	$164.99 - $234.17 $582,744 - $827,088	-3,532 Reduced 4.15%	81,485 $18.3 Million
Q4 2023 Jan 29, 2024	SELL	$137.46 - $175.86 $452,380 - $578,755	-3,291 Reduced 3.73%	85,017 $14.9 Million
Q3 2023 Oct 16, 2023	SELL	$140.7 - $160.62 $45,164 - $51,559	-321 Reduced 0.36%	88,308 $12.8 Million
Q2 2023 Jul 20, 2023	BUY	$122.9 - $261.69 $5.49 Million - $11.7 Million	44,692 Added 101.72%	88,629 $13.5 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $305,493 - $399,259	1,517 Added 3.58%	43,937 $11.6 Million
Q4 2022 Jan 19, 2023	SELL	$86.57 - $227.73 $339,094 - $892,018	-3,917 Reduced 8.45%	42,420 $0
Q3 2022 Oct 20, 2022	BUY	$92.56 - $123.24 $311,927 - $415,318	3,370 Added 7.84%	46,337 $8.58 Million
Q2 2022 Jul 22, 2022	BUY	$101.86 - $134.9 $761,505 - $1.01 Million	7,476 Added 21.06%	42,967 $8.75 Million
Q1 2022 Apr 28, 2022	BUY	$119.35 - $157.8 $619,784 - $819,455	5,193 Added 17.14%	35,491 $9.58 Million
Q4 2021 Jan 20, 2022	BUY	$124.9 - $158.28 $328,362 - $416,118	2,629 Added 9.5%	30,298 $9.36 Million
Q3 2021 Oct 25, 2021	BUY	$123.4 - $137.93 $805,802 - $900,682	6,530 Added 30.89%	27,669 $7.09 Million
Q2 2021 Aug 05, 2021	BUY	$111.82 - $131.12 $555,857 - $651,797	4,971 Added 30.75%	21,139 $5.54 Million
Q1 2021 Apr 26, 2021	BUY	$108.11 - $128.06 $1.75 Million - $2.07 Million	16,168 New	16,168 $3.94 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History