Sfmg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sfmg, LLC holds 4,140 shares of SMH stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,240 2.36%

Holding current value

$1.04 Million

Previous $1.11 Million 8.05%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$211.47 - $281.27 $21,147 - $28,127	-100 Reduced 2.36%	4,140 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $19,921 - $27,676	100 Added 2.42%	4,240 $1.11 Million
Q1 2024 May 07, 2024	SELL	$164.99 - $234.17 $76,390 - $108,420	-463 Reduced 10.06%	4,140 $931,000
Q4 2023 Jan 30, 2024	BUY	$137.46 - $175.86 $87,012 - $111,319	633 Added 15.94%	4,603 $804,000
Q3 2023 Nov 06, 2023	SELL	$140.7 - $160.62 $17,165 - $19,595	-122 Reduced 2.98%	3,970 $575,000
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $251,453 - $535,417	2,046 Added 100.0%	4,092 $623,000
Q1 2023 May 01, 2023	SELL	$201.38 - $263.19 $55,782 - $72,903	-277 Reduced 11.92%	2,046 $538,000
Q4 2022 Jan 25, 2023	BUY	$86.57 - $227.73 $74,883 - $196,986	865 Added 59.33%	2,323 $0
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $8,352 - $11,061	-82 Reduced 5.32%	1,458 $297,000
Q1 2022 Apr 21, 2022	SELL	$119.35 - $157.8 $24,228 - $32,033	-203 Reduced 11.65%	1,540 $415,000
Q4 2021 Jan 31, 2022	SELL	$124.9 - $158.28 $4,996 - $6,331	-40 Reduced 2.24%	1,743 $538,000
Q2 2021 Aug 06, 2021	SELL	$111.82 - $131.12 $27,955 - $32,780	-250 Reduced 12.3%	1,783 $468,000
Q1 2021 May 03, 2021	BUY	$108.11 - $128.06 $219,787 - $260,345	2,033 New	2,033 $495,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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