A detailed history of Rye Brook Capital LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Rye Brook Capital LLC holds 21,400 shares of SMH stock, worth $5.18 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
21,400
Previous 62,000 65.48%
Holding current value
$5.18 Million
Previous $13.9 Million 60.0%
% of portfolio
7.34%
Previous 8.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$199.21 - $276.76 $8.09 Million - $11.2 Million
-40,600 Reduced 65.48%
21,400 $5.58 Million
Q1 2024

Apr 11, 2024

SELL
$164.99 - $234.17 $1.8 Million - $2.55 Million
-10,900 Reduced 14.95%
62,000 $13.9 Million
Q4 2023

Jan 30, 2024

BUY
$137.46 - $175.86 $10 Million - $12.8 Million
72,900 New
72,900 $12.7 Million
Q1 2023

Apr 21, 2023

SELL
$201.38 - $263.19 $302,070 - $394,785
-1,500 Reduced 3.52%
41,150 $10.8 Million
Q4 2022

Jan 06, 2023

BUY
$86.57 - $227.73 $69,256 - $182,184
800 Added 1.91%
42,650 $8.66 Million
Q3 2022

Nov 02, 2022

SELL
$92.56 - $123.24 $398,008 - $529,932
-4,300 Reduced 9.32%
41,850 $7.75 Million
Q2 2022

Jul 21, 2022

BUY
$101.86 - $134.9 $117,139 - $155,135
1,150 Added 2.56%
46,150 $9.4 Million
Q1 2022

Apr 28, 2022

BUY
$119.35 - $157.8 $895,125 - $1.18 Million
7,500 Added 20.0%
45,000 $12.1 Million
Q4 2021

Jan 12, 2022

BUY
$124.9 - $158.28 $1.51 Million - $1.92 Million
12,100 Added 47.64%
37,500 $11.6 Million
Q3 2021

Oct 04, 2021

BUY
$123.4 - $137.93 $1.58 Million - $1.77 Million
12,800 Added 101.59%
25,400 $6.51 Million
Q2 2021

Jul 19, 2021

SELL
$111.82 - $131.12 $4.13 Million - $4.84 Million
-36,900 Reduced 74.55%
12,600 $3.3 Million
Q1 2021

Apr 09, 2021

BUY
$108.11 - $128.06 $5.35 Million - $6.34 Million
49,500 New
49,500 $12.1 Million

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Rye Brook Capital LLC Portfolio

Follow Rye Brook Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.