Sovereign Financial Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,988 shares of SMH stock, worth $1.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,988

Previous 6,982 0.09%

Holding current value

$1.97 Million

Previous $1.22 Million 28.85%

% of portfolio

0.42%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$164.99 - $234.17 $989 - $1,405	6 Added 0.09%	6,988 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$137.46 - $175.86 $2,199 - $2,813	-16 Reduced 0.23%	6,982 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$140.7 - $160.62 $60,219 - $68,745	-428 Reduced 5.76%	6,998 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$122.9 - $261.69 $260,056 - $553,736	2,116 Added 39.85%	7,426 $1.13 Million
Q1 2023 May 04, 2023	SELL	$201.38 - $263.19 $320,999 - $419,524	-1,594 Reduced 23.09%	5,310 $1.4 Million

Q4 2022 Feb 13, 2023	SELL	$184.64 - $227.73 $523,454 - $645,614	-2,835 Reduced 29.11%	6,904 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,051 Reduced 9.74%	9,739 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,511 Added 16.28%	10,790 $2.2 Million
Q1 2022 May 16, 2022	BUY	N/A	5,718 Added 160.57%	9,279 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,174 Added 49.18%	3,561 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,387 New	2,387 $612,000

Others Institutions Holding SMH

# of Institutions

895

Shares Held

47.9M

Call Options Held

26.4M

Put Options Held

24.3M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History