Sigma Planning Corp Vaneck ETF Tr Semiconductor Et Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sigma Planning Corp holds 25,553 shares of SMH stock, worth $5.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,553

Previous 24,857 2.8%

Holding current value

$5.81 Million

Previous $6.1 Million 1.43%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$238.25 - $261.28 $165,822 - $181,850	696 Added 2.8%	25,553 $6.19 Million
Q3 2024 Nov 01, 2024	SELL	$211.47 - $281.27 $394,603 - $524,849	-1,866 Reduced 6.98%	24,857 $6.1 Million
Q2 2024 Aug 05, 2024	BUY	$199.21 - $276.76 $836,084 - $1.16 Million	4,197 Added 18.63%	26,723 $6.97 Million
Q1 2024 May 01, 2024	BUY	$164.99 - $234.17 $2.22 Million - $3.15 Million	13,441 Added 147.95%	22,526 $5.07 Million
Q4 2023 Feb 01, 2024	SELL	$137.46 - $175.86 $1.63 Million - $2.09 Million	-11,876 Reduced 56.66%	9,085 $1.59 Million
Q3 2023 Nov 06, 2023	BUY	$140.7 - $160.62 $773,709 - $883,249	5,499 Added 35.56%	20,961 $3.04 Million
Q2 2023 Aug 01, 2023	BUY	$122.9 - $261.69 $771,320 - $1.64 Million	6,276 Added 68.32%	15,462 $2.35 Million
Q1 2023 May 05, 2023	BUY	$201.38 - $263.19 $1.09 Million - $1.42 Million	5,407 Added 143.08%	9,186 $2.42 Million
Q4 2022 Jan 24, 2023	SELL	$86.57 - $227.73 $34,974 - $92,002	-404 Reduced 9.66%	3,779 $0
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $23,510 - $31,302	254 Added 6.46%	4,183 $774,000
Q2 2022 Aug 11, 2022	SELL	$101.86 - $134.9 $53,883 - $71,362	-529 Reduced 11.87%	3,929 $801,000
Q1 2022 Apr 20, 2022	SELL	$119.35 - $157.8 $298,733 - $394,973	-2,503 Reduced 35.96%	4,458 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$124.9 - $158.28 $182,728 - $231,563	1,463 Added 26.61%	6,961 $2.15 Million
Q3 2021 Oct 28, 2021	BUY	$123.4 - $137.93 $86,750 - $96,964	703 Added 14.66%	5,498 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $191,994 - $225,133	1,717 Added 55.78%	4,795 $1.26 Million
Q1 2021 May 06, 2021	SELL	$108.11 - $128.06 $70,271 - $83,239	-650 Reduced 17.44%	3,078 $750,000
Q4 2020 Feb 09, 2021	BUY	$86.57 - $110.46 $202,314 - $258,145	2,337 Added 168.01%	3,728 $814,000
Q3 2020 Nov 03, 2020	SELL	$75.53 - $91.78 $1.49 Million - $1.81 Million	-19,713 Reduced 93.41%	1,391 $242,000
Q2 2020 Jul 31, 2020	SELL	$55.67 - $76.65 $158,993 - $218,912	-2,856 Reduced 11.92%	21,104 $3.23 Million
Q1 2020 May 01, 2020	BUY	$50.53 - $76.13 $1.21 Million - $1.82 Million	23,960 New	23,960 $2.81 Million
Q4 2019 Feb 03, 2020	SELL	$58.2 - $71.75 $596,084 - $734,863	-10,242 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$58.88 - $60.99 $603,048 - $624,659	10,242 New	10,242 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,827 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	7,827 New	7,827 $832,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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Sigma Planning Corp Vaneck ETF Tr Semiconductor Et Transaction History