Stratos Wealth Partners, Ltd. Vaneck ETF Tr Semiconductor Et Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 25,505 shares of SMH stock, worth $6.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,505

Previous 25,655 0.58%

Holding current value

$6.41 Million

Previous $6.69 Million 6.4%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$211.47 - $281.27 $31,720 - $42,190	-150 Reduced 0.58%	25,505 $6.26 Million
Q2 2024 Jul 24, 2024	BUY	$199.21 - $276.76 $1.31 Million - $1.81 Million	6,551 Added 34.29%	25,655 $6.69 Million
Q1 2024 Apr 16, 2024	BUY	$164.99 - $234.17 $209,207 - $296,927	1,268 Added 7.11%	19,104 $4.3 Million
Q4 2023 Jan 24, 2024	SELL	$137.46 - $175.86 $108,043 - $138,225	-786 Reduced 4.22%	17,836 $3.12 Million
Q3 2023 Oct 24, 2023	BUY	$140.7 - $160.62 $404,371 - $461,621	2,874 Added 18.25%	18,622 $2.7 Million
Q2 2023 Jul 18, 2023	BUY	$122.9 - $261.69 $1.46 Million - $3.1 Million	11,845 Added 303.48%	15,748 $2.4 Million
Q1 2023 Apr 27, 2023	SELL	$201.38 - $263.19 $18,929 - $24,739	-94 Reduced 2.35%	3,903 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$86.57 - $227.73 $26,490 - $69,685	306 Added 8.29%	3,997 $0
Q3 2022 Oct 24, 2022	SELL	$92.56 - $123.24 $132,268 - $176,109	-1,429 Reduced 27.91%	3,691 $683,000
Q2 2022 Jul 22, 2022	BUY	$101.86 - $134.9 $11,612 - $15,378	114 Added 2.28%	5,120 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$119.35 - $157.8 $56,810 - $75,112	-476 Reduced 8.68%	5,006 $1.35 Million
Q4 2021 Jan 14, 2022	SELL	$124.9 - $158.28 $23,231 - $29,440	-186 Reduced 3.28%	5,482 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$123.4 - $137.93 $65,525 - $73,240	531 Added 10.34%	5,668 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$111.82 - $131.12 $85,765 - $100,569	767 Added 17.55%	5,137 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$108.11 - $128.06 $266,383 - $315,539	2,464 Added 129.28%	4,370 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$86.57 - $110.46 $42,938 - $54,788	496 Added 35.18%	1,906 $416,000
Q3 2020 Oct 29, 2020	BUY	$75.53 - $91.78 $106,497 - $129,409	1,410 New	1,410 $246,000
Q4 2018 Feb 08, 2019	SELL	N/A	-419 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	419 New	419 $45,000
Q2 2018 Aug 13, 2018	SELL	N/A	-405 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	102 Added 33.66%	405 $42,000
Q4 2017 Feb 09, 2018	BUY	N/A	303	303 $30,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Stratos Wealth Partners, Ltd. Vaneck ETF Tr Semiconductor Et Transaction History