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

Sovereign Financial Group, Inc.

$421 Million
Q3 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 7,603 shares of SMH stock, worth $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,603

Previous 7,529 0.98%

Holding current value

$1.91 Million

Previous $1.96 Million 4.89%

% of portfolio

0.44%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.47 - $281.27 $15,648 - $20,813	74 Added 0.98%	7,603 $1.87 Million
Q2 2024 Jul 15, 2024	BUY	$199.21 - $276.76 $107,772 - $149,727	541 Added 7.74%	7,529 $1.96 Million
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	$86.57 - $227.73 $245,425 - $645,614	-2,835 Reduced 29.11%	6,904 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $97,280 - $129,525	-1,051 Reduced 9.74%	9,739 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $153,910 - $203,833	1,511 Added 16.28%	10,790 $2.2 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $682,443 - $902,300	5,718 Added 160.57%	9,279 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$124.9 - $158.28 $146,632 - $185,820	1,174 Added 49.18%	3,561 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $294,555 - $329,238	2,387 New	2,387 $612,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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