Sws Partners Vaneck ETF Tr Semiconductor Et Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sws Partners holds 3,562 shares of SMH stock, worth $867,774. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,562

Previous 4,230 15.79%

Holding current value

$867,774

Previous $1.1 Million 20.69%

% of portfolio

0.28%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$211.47 - $281.27 $141,261 - $187,888	-668 Reduced 15.79%	3,562 $874,000
Q2 2024 Jul 17, 2024	SELL	$199.21 - $276.76 $97,214 - $135,058	-488 Reduced 10.34%	4,230 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$164.99 - $234.17 $190,893 - $270,934	1,157 Added 32.49%	4,718 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $2,886 - $3,693	21 Added 0.59%	3,561 $622,000
Q2 2023 Aug 17, 2023	BUY	$122.9 - $261.69 $435,066 - $926,382	3,540 New	3,540 $538,000
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $410,608 - $874,306	3,341 Added 142.35%	5,688 $865,000
Q1 2023 May 09, 2023	BUY	$201.38 - $263.19 $472,638 - $617,706	2,347 New	2,347 $617,000
Q3 2022 Nov 09, 2022	BUY	$92.56 - $123.24 $161,887 - $215,546	1,749 New	1,749 $324,000
Q3 2019 Nov 15, 2019	BUY	$58.88 - $60.99 $122,117 - $126,493	2,074 New	2,074 $240,000

Others Institutions Holding SMH

# of Institutions

1,069

Shares Held

46.8M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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