Schonfeld Strategic Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 100,667 shares of SMH stock, worth $22.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

100,667

Previous 1,401 7085.37%

Holding current value

$22.7 Million

Previous $343,000 7007.29%

% of portfolio

0.16%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $23.7 Million - $25.9 Million	99,266 Added 7085.37%	100,667 $24.4 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $4.51 Million - $6 Million	-21,334 Reduced 93.84%	1,401 $343,000
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $1.8 Million - $2.5 Million	-9,024 Reduced 28.41%	22,735 $5.93 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $927,078 - $1.32 Million	5,619 Added 21.5%	31,759 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $3.24 Million - $4.14 Million	23,538 Added 904.61%	26,140 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $366,101 - $417,933	2,602 New	2,602 $377,000
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $5.47 Million - $7.15 Million	-27,169 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $2.35 Million - $6.19 Million	27,170 New	27,170 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $8,861 - $11,736	-87 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $10,383 - $13,728	87 New	87 $23,000
Q3 2021 Nov 16, 2021	SELL	$123.4 - $137.93 $431,900 - $482,755	-3,500 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$111.82 - $131.12 $111 - $131	-1 Reduced 0.03%	3,500 $918,000
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $316,786 - $371,462	-2,833 Reduced 44.73%	3,501 $918,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $684,768 - $811,132	6,334 New	6,334 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,590 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,317 Reduced 20.75%	35,590 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,907 New	44,907 $4.61 Million

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Schonfeld Strategic Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History