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 $1.86 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,603
Previous 7,529 0.98%
Holding current value
$1.86 Million
Previous $1.96 Million 4.89%
% of portfolio
0.44%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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