Sonoma Private Wealth LLC Vaneck Vectors ETF Tr Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vaneck Vectors ETF Tr stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 10,889 shares of SMI stock, worth $506,447. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,889

Previous 8,544 27.45%

Holding current value

$506,447

Previous $393 Million 29.78%

% of portfolio

0.8%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.9 - $46.94 $107,635 - $110,074	2,345 Added 27.45%	10,889 $510 Million
Q2 2024 Aug 14, 2024	SELL	$45.47 - $46.38 $171,330 - $174,759	-3,768 Reduced 30.6%	8,544 $393 Million
Q1 2024 May 09, 2024	SELL	$45.97 - $46.6 $399,341 - $404,814	-8,687 Reduced 41.37%	12,312 $568 Million
Q4 2023 Feb 12, 2024	SELL	$43.03 - $46.55 $523,718 - $566,560	-12,171 Reduced 36.69%	20,999 $975 Million
Q3 2023 Oct 30, 2023	BUY	$43.78 - $45.96 $721,144 - $757,053	16,472 Added 98.65%	33,170 $1.45 Billion
Q2 2023 Aug 14, 2023	SELL	$44.89 - $46.35 $333,353 - $344,195	-7,426 Reduced 30.78%	16,698 $764 Million
Q1 2023 May 10, 2023	BUY	$0.0 - $46.51 $0 - $695,277	14,949 Added 162.93%	24,124 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$43.33 - $45.58 $397,552 - $418,196	9,175 New	9,175 $415 Million

Others Institutions Holding SMI

# of Institutions

Shares Held

168K

Call Options Held

Put Options Held

View Full List

About VANECK VECTORS ETF TR

Ticker SMI
Sector ETFs
Industry ETFs

More about SMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

Sonoma Private Wealth LLC Vaneck Vectors ETF Tr Transaction History