Seaview Investment Managers LLC Vaneck ETF Tr Semiconductor Et Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Seaview Investment Managers LLC holds 8,036 shares of SMH stock, worth $2.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,036

Previous 9,409 14.59%

Holding current value

$2.1 Million

Previous $2.45 Million 19.58%

% of portfolio

0.6%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $290,348 - $386,183	-1,373 Reduced 14.59%	8,036 $1.97 Million
Q2 2024 Aug 07, 2024	SELL	$199.21 - $276.76 $502,606 - $698,265	-2,523 Reduced 21.14%	9,409 $2.45 Million
Q1 2024 May 10, 2024	SELL	$164.99 - $234.17 $201,122 - $285,453	-1,219 Reduced 9.27%	11,932 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$137.46 - $175.86 $370,867 - $474,470	-2,698 Reduced 17.02%	13,151 $2.3 Million
Q3 2023 Oct 25, 2023	SELL	$140.7 - $160.62 $25,325 - $28,911	-180 Reduced 1.12%	15,849 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $910,320 - $1.94 Million	7,407 Added 85.91%	16,029 $2.44 Million
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $56,386 - $73,693	-280 Reduced 3.15%	8,622 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $259 - $683	3 Added 0.03%	8,902 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $131,250 - $174,754	1,418 Added 18.95%	8,899 $1.65 Million
Q2 2022 Jul 20, 2022	BUY	$101.86 - $134.9 $15,177 - $20,100	149 Added 2.03%	7,481 $1.52 Million
Q1 2022 Apr 28, 2022	BUY	$119.35 - $157.8 $7,519 - $9,941	63 Added 0.87%	7,332 $1.98 Million
Q4 2021 Feb 04, 2022	BUY	$124.9 - $158.28 $197,716 - $250,557	1,583 Added 27.84%	7,269 $2.25 Million
Q3 2021 Oct 27, 2021	BUY	$123.4 - $137.93 $92,796 - $103,723	752 Added 15.24%	5,686 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$111.82 - $131.12 $112,826 - $132,300	1,009 Added 25.71%	4,934 $1.29 Million
Q1 2021 May 07, 2021	BUY	$108.11 - $128.06 $424,331 - $502,635	3,925 New	3,925 $956,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Vaneck ETF Tr Semiconductor Et Transaction History