Snowden Capital Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 28,685 shares of SMH stock, worth $7.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,685

Previous 23,749 20.78%

Holding current value

$7.11 Million

Previous $5.34 Million 39.96%

% of portfolio

0.23%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $983,300 - $1.37 Million	4,936 Added 20.78%	28,685 $7.48 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $90,579 - $128,559	549 Added 2.37%	23,749 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $417,191 - $533,735	3,035 Added 15.05%	23,200 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $126,489 - $144,397	-899 Reduced 4.27%	20,165 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $1.29 Million - $2.75 Million	10,513 Added 99.64%	21,064 $3.21 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $507,880 - $663,765	-2,522 Reduced 19.29%	10,551 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $10,042 - $26,416	-116 Reduced 0.88%	13,073 $2.65 Million
Q3 2022 Nov 09, 2022	SELL	$92.56 - $123.24 $37,209 - $49,542	-402 Reduced 2.96%	13,189 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $241,306 - $319,578	-2,369 Reduced 14.84%	13,591 $2.77 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $278,682 - $368,463	2,335 Added 17.14%	15,960 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $1.7 Million - $2.16 Million	13,625 New	13,625 $4.21 Million
Q3 2021 Feb 05, 2024	SELL	$123.4 - $137.93 $1.09 Million - $1.21 Million	-8,797 Reduced 43.63%	11,368 $2.91 Billion
Q2 2021 Jan 08, 2024	SELL	$111.82 - $131.12 $304,374 - $356,908	-2,722 Reduced 18.98%	11,618 $3.05 Billion
Q1 2021 Jan 08, 2024	BUY	$108.11 - $128.06 $102,704 - $121,657	950 Added 7.09%	14,340 $3.49 Billion
Q4 2020 Jan 08, 2024	BUY	$86.57 - $110.46 $53,327 - $68,043	616 Added 4.82%	13,390 $2.92 Billion
Q3 2020 Jan 08, 2024	BUY	$75.53 - $91.78 $164,277 - $199,621	2,175 Added 20.52%	12,774 $2.23 Billion
Q2 2020 Jan 08, 2024	BUY	$55.67 - $76.65 $171,018 - $235,468	3,072 Added 40.81%	10,599 $1.62 Billion
Q1 2020 Jan 08, 2024	BUY	$50.53 - $76.13 $203,736 - $306,956	4,032 Added 115.36%	7,527 $882 Million
Q4 2019 Jan 30, 2024	SELL	$58.2 - $71.75 $14,026 - $17,291	-241 Reduced 6.45%	3,495 $494 Million
Q4 2019 Jan 08, 2024	SELL	$58.2 - $71.75 $14,026 - $17,291	-241 Reduced 6.45%	3,495 $494 Million
Q3 2019 Jan 30, 2024	BUY	$58.88 - $60.99 $105,984 - $109,782	1,800 Added 92.98%	3,736 $445 Million
Q3 2019 Jan 08, 2024	SELL	$58.88 - $60.99 $10.1 Million - $10.4 Million	-171,264 Reduced 97.87%	3,736 $445 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-18,229 Reduced 90.4%	1,936 $213 Million
Q2 2019 Jan 08, 2024	BUY	N/A	167,872 Added 2355.11%	175,000 $213 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-1,047 Reduced 12.81%	7,128 $758 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-4,910 Reduced 37.52%	8,175 $714 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-285 Reduced 2.13%	13,085 $1.39 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-2,092 Reduced 13.53%	13,370 $1.37 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	2,008 Added 14.92%	15,462 $1.61 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	4,565 Added 51.36%	13,454 $1.32 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-11,276	8,889 $830 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

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About VANECK ETF TR SEMICONDUCTOR ET

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Snowden Capital Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History