Sg Americas Securities, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,630 shares of SMH stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,630

Previous 4,757 186.53%

Holding current value

$3.33 Million

Previous $1.15 Million 150.17%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$211.47 - $267.17 $1.88 Million - $2.37 Million	8,873 Added 186.53%	13,630 $2.88 Million
Q4 2024 Jan 17, 2025	SELL	$238.25 - $261.28 $1.47 Million - $1.61 Million	-6,158 Reduced 56.42%	4,757 $1.15 Million
Q3 2024 Oct 03, 2024	SELL	$211.47 - $281.27 $630,815 - $839,028	-2,983 Reduced 21.46%	10,915 $2.68 Million
Q2 2024 Jul 12, 2024	BUY	$199.21 - $276.76 $2.77 Million - $3.85 Million	13,898 New	13,898 $3.62 Million
Q4 2023 Jan 12, 2024	BUY	$137.46 - $175.86 $1.78 Million - $2.28 Million	12,980 Added 154.93%	21,358 $3.74 Million
Q3 2023 Oct 13, 2023	BUY	$140.7 - $160.62 $595,020 - $679,261	4,229 Added 101.93%	8,378 $1.22 Million
Q2 2023 Jul 10, 2023	SELL	$122.9 - $261.69 $49,774 - $105,984	-405 Reduced 8.89%	4,149 $632,000
Q1 2023 Apr 28, 2023	SELL	$201.38 - $263.19 $3.94 Million - $5.15 Million	-19,584 Reduced 81.13%	4,554 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$86.57 - $227.73 $497,431 - $1.31 Million	-5,746 Reduced 19.23%	24,138 $4.9 Million
Q3 2022 Oct 31, 2022	BUY	$92.56 - $123.24 $1.46 Million - $1.94 Million	15,746 Added 111.37%	29,884 $5.53 Million
Q2 2022 Jul 29, 2022	BUY	$101.86 - $134.9 $1.12 Million - $1.48 Million	10,995 Added 349.83%	14,138 $2.88 Million
Q1 2022 Apr 29, 2022	SELL	$119.35 - $157.8 $2.15 Million - $2.84 Million	-18,002 Reduced 85.14%	3,143 $848,000
Q4 2021 Feb 07, 2022	SELL	$124.9 - $158.28 $32.7 Million - $41.5 Million	-261,989 Reduced 92.53%	21,145 $6.53 Million
Q3 2021 Nov 01, 2021	BUY	$123.4 - $137.93 $34.8 Million - $38.9 Million	282,369 Added 36910.98%	283,134 $72.6 Million
Q2 2021 Aug 12, 2021	SELL	$111.82 - $131.12 $4.56 Million - $5.35 Million	-40,820 Reduced 98.16%	765 $201,000
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $4.18 Million - $4.95 Million	38,686 Added 1334.46%	41,585 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$86.57 - $110.46 $2.61 Million - $3.33 Million	-30,174 Reduced 91.23%	2,899 $633,000
Q3 2020 Nov 09, 2020	BUY	$75.53 - $91.78 $1.56 Million - $1.89 Million	20,643 Added 166.07%	33,073 $5.76 Million
Q2 2020 Jul 20, 2020	BUY	$55.67 - $76.65 $691,978 - $952,759	12,430 New	12,430 $1.9 Million
Q1 2020 Apr 30, 2020	SELL	$50.53 - $76.13 $20.2 Million - $30.5 Million	-400,249 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$58.2 - $71.75 $23.3 Million - $28.7 Million	400,249 New	400,249 $56.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-45,766 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-397,289 Reduced 89.67%	45,766 $3.99 Million
Q3 2018 Nov 06, 2018	BUY	N/A	442,046 Added 43810.31%	443,055 $47.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-268,481 Reduced 99.63%	1,009 $104,000
Q1 2018 May 03, 2018	BUY	N/A	4,044 Added 1.52%	269,490 $28.1 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-136,781 Reduced 34.01%	265,446 $26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	402,227	402,227 $37.5 Million

Others Institutions Holding SMH

# of Institutions

1,090

Shares Held

48.8M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Sg Americas Securities, LLC Vaneck ETF Tr Semiconductor Et Transaction History