S. R. Schill & Associates Vaneck ETF Tr Semiconductor Et Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, S. R. Schill & Associates holds 4,470 shares of SMH stock, worth $1.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,563 2.04%

Holding current value

$1.12 Million

Previous $1.03 Million 13.55%

% of portfolio

0.51%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$199.21 - $276.76 $18,526 - $25,738	-93 Reduced 2.04%	4,470 $1.17 Million
Q1 2024 Apr 04, 2024	SELL	$164.99 - $234.17 $13,529 - $19,201	-82 Reduced 1.77%	4,563 $1.03 Million
Q4 2023 Jan 29, 2024	BUY	$137.46 - $175.86 $102,407 - $131,015	745 Added 19.1%	4,645 $812,000
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $240,146 - $511,342	1,954 Added 100.41%	3,900 $593,000
Q1 2023 Apr 26, 2023	BUY	$201.38 - $263.19 $85,385 - $111,592	424 Added 27.86%	1,946 $512,000
Q4 2022 Jan 25, 2023	BUY	$86.57 - $227.73 $12,639 - $33,248	146 Added 10.61%	1,522 $0
Q3 2022 Oct 26, 2022	BUY	$92.56 - $123.24 $17,031 - $22,676	184 Added 15.44%	1,376 $255,000
Q2 2022 Aug 31, 2022	BUY	$101.86 - $134.9 $121,417 - $160,800	1,192 New	1,192 $243,000
Q1 2022 May 06, 2022	SELL	$119.35 - $157.8 $129,614 - $171,370	-1,086 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $118,280 - $149,891	-947 Reduced 46.58%	1,086 $335,000
Q3 2021 Oct 25, 2021	BUY	$123.4 - $137.93 $125,374 - $140,136	1,016 Added 99.9%	2,033 $521,000
Q2 2021 Aug 17, 2021	BUY	$111.82 - $131.12 $113,720 - $133,349	1,017 New	1,017 $267,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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S. R. Schill & Associates Vaneck ETF Tr Semiconductor Et Transaction History