Summit Trail Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,007 shares of SMH stock, worth $755,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,107 3.22%
Holding current value
$755,598
Previous $699,000 12.02%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$199.21 - $276.76 $19,921 - $27,676
-100 Reduced 3.22%
3,007 $783,000
Q4 2023

Feb 06, 2024
BUY
$137.46 - $175.86 $2,336 - $2,989
17 Added 0.55%
3,107 $543,000
Q3 2023

Oct 30, 2023
BUY
$140.7 - $160.62 $40,803 - $46,579
290 Added 10.36%
3,090 $447,000
Q2 2023

Jul 25, 2023
BUY
$122.9 - $261.69 $172,060 - $366,366
1,400 Added 100.0%
2,800 $426,000
Q1 2022

May 16, 2022
SELL
$119.35 - $157.8 $23,870 - $31,560
-200 Reduced 12.5%
1,400 $378,000
Q4 2021

Feb 11, 2022
SELL
$124.9 - $158.28 $12,490 - $15,828
-100 Reduced 5.88%
1,600 $494,000
Q1 2021

May 17, 2021
BUY
$108.11 - $128.06 $32,433 - $38,418
300 Added 21.43%
1,700 $414,000
Q3 2020

Nov 16, 2020
BUY
$75.53 - $91.78 $105,742 - $128,492
1,400 New
1,400 $271,000
Q3 2020

Nov 16, 2020
SELL
$75.53 - $91.78 $105,742 - $128,492
-1,400 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$55.67 - $76.65 $77,938 - $107,310
1,400 New
1,400 $214,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,400 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-145,908 Reduced 99.05%
1,400 $144,000
Q1 2018

May 21, 2018
BUY
N/A
145,908 Added 10422.0%
147,308 $147,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,400
1,400 $149,000

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

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email