Scotia Capital Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Scotia Capital Inc. holds 33,404 shares of SMH stock, worth $8.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,404

Previous 42,172 20.79%

Holding current value

$8.39 Million

Previous $9.49 Million 8.22%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $1.75 Million - $2.43 Million	-8,768 Reduced 20.79%	33,404 $8.71 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $247,485 - $351,255	1,500 Added 3.69%	42,172 $9.49 Million
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $164,814 - $210,856	1,199 Added 3.04%	40,672 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $92,721 - $105,848	659 Added 1.7%	39,473 $5.72 Million
Q2 2023 Aug 03, 2023	BUY	$122.9 - $261.69 $2.4 Million - $5.12 Million	19,566 Added 101.65%	38,814 $5.91 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $570,308 - $745,354	2,832 Added 17.25%	19,248 $5.07 Million
Q4 2022 Feb 09, 2023	BUY	$86.57 - $227.73 $123,708 - $325,426	1,429 Added 9.53%	16,416 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $30,267 - $40,299	327 Added 2.23%	14,987 $2.77 Million
Q2 2022 Aug 05, 2022	SELL	$101.86 - $134.9 $516,022 - $683,403	-5,066 Reduced 25.68%	14,660 $2.99 Million
Q1 2022 May 09, 2022	SELL	$119.35 - $157.8 $2.66 Million - $3.52 Million	-22,294 Reduced 53.06%	19,726 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $1.18 Million - $1.49 Million	9,430 Added 28.94%	42,020 $13 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $351,566 - $392,962	2,849 Added 9.58%	32,590 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $65,079 - $76,311	582 Added 2.0%	29,741 $7.8 Million
Q1 2021 May 06, 2021	BUY	$108.11 - $128.06 $486,495 - $576,270	4,500 Added 18.25%	29,159 $7.1 Million
Q4 2020 Feb 11, 2021	BUY	$86.57 - $110.46 $2.01 Million - $2.56 Million	23,201 Added 1591.29%	24,659 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $466,322 - $566,649	-6,174 Reduced 80.9%	1,458 $254,000
Q3 2018 Nov 14, 2018	SELL	N/A	-629 Reduced 7.61%	7,632 $812,000
Q1 2018 May 15, 2018	BUY	N/A	8,261 New	8,261 $862,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,684 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,684	4,684 $384,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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About VANECK ETF TR SEMICONDUCTOR ET

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Scotia Capital Inc. Vaneck ETF Tr Semiconductor Et Transaction History