Rwq Financial Management Services, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Rwq Financial Management Services, Inc.

$230 Million
Q1 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 54,434 shares of SMH stock, worth $14.9 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

54,434

Previous 41,126 32.36%

Holding current value

$14.9 Million

Previous $7.19 Million 70.31%

% of portfolio

5.33%

Previous 5.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $2.2 Million - $3.12 Million	13,308 Added 32.36%	54,434 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $1.76 Million - $2.25 Million	12,776 Added 45.07%	41,126 $7.19 Million
Q3 2023 Oct 30, 2023	SELL	$140.7 - $160.62 $1.21 Million - $1.38 Million	-8,605 Reduced 23.29%	28,350 $4.11 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.73 Million - $3.68 Million	14,050 Added 61.34%	36,955 $5.63 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $4.61 Million - $6.03 Million	22,905 New	22,905 $6.03 Million

Others Institutions Holding SMH

# of Institutions

892

Shares Held

47.9M

Call Options Held

26.4M

Put Options Held

24.3M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Rwq Financial Management Services, Inc. Vaneck ETF Tr Semiconductor Et Transaction History