Sea Crest Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,015 shares of SMH stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,015

Previous 3,752 60.31%

Holding current value

$1.49 Million

Previous $844,000 85.78%

% of portfolio

0.18%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $450,812 - $626,307	2,263 Added 60.31%	6,015 $1.57 Million
Q1 2024 Apr 18, 2024	BUY	$164.99 - $234.17 $75,400 - $107,015	457 Added 13.87%	3,752 $844,000
Q4 2023 Jan 18, 2024	SELL	$137.46 - $175.86 $6,598 - $8,441	-48 Reduced 1.44%	3,295 $576,000
Q3 2023 Oct 12, 2023	SELL	$140.7 - $160.62 $67,536 - $77,097	-480 Reduced 12.56%	3,343 $484,000
Q2 2023 Jul 14, 2023	BUY	$122.9 - $261.69 $237,565 - $505,846	1,933 Added 102.28%	3,823 $582,000
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $30,005 - $39,215	149 Added 8.56%	1,890 $497,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $13,764 - $36,209	-159 Reduced 8.37%	1,741 $353,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $7,960 - $10,598	86 Added 4.74%	1,900 $352,000
Q2 2022 Aug 09, 2022	SELL	$101.86 - $134.9 $101 - $134	-1 Reduced 0.06%	1,814 $370,000
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $58,362 - $77,164	489 Added 36.88%	1,815 $490,000
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $42,091 - $53,340	337 Added 34.07%	1,326 $409,000
Q3 2021 Nov 16, 2021	BUY	$123.4 - $137.93 $7,774 - $8,689	63 Added 6.8%	989 $253,000
Q2 2021 Aug 12, 2021	SELL	$111.82 - $131.12 $1,453 - $1,704	-13 Reduced 1.38%	926 $243,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $1,081 - $1,280	10 Added 1.08%	939 $229,000
Q4 2020 Feb 09, 2021	SELL	$86.57 - $110.46 $22,767 - $29,050	-263 Reduced 22.06%	929 $203,000
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $90,031 - $109,401	1,192 New	1,192 $208,000
Q2 2019 Jul 19, 2019	SELL	N/A	-190 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-1,200 Reduced 86.33%	190 $20,000
Q1 2018 Apr 20, 2018	BUY	N/A	859 Added 161.77%	1,390 $145,000
Q4 2017 Feb 02, 2018	BUY	N/A	531	531 $52,000

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History