Tcp Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Tcp Asset Management, LLC

  • $410 Million
  • Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Tcp Asset Management, LLC holds 33,691 shares of SMH stock, worth $8.08 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
33,691
Previous 32,718 2.97%
Holding current value
$8.08 Million
Previous $7.92 Million 10.08%
% of portfolio
1.74%
Previous 1.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$211.47 - $267.17 $205,760 - $259,956
973 Added 2.97%
33,691 $7.12 Million
Q4 2024

Jan 15, 2025
BUY
$238.25 - $261.28 $233,246 - $255,793
979 Added 3.08%
32,718 $7.92 Million
Q3 2024

Oct 24, 2024
BUY
$211.47 - $281.27 $160,928 - $214,046
761 Added 2.46%
31,739 $7.79 Million
Q2 2024

Jul 16, 2024
SELL
$199.21 - $276.76 $317,739 - $441,432
-1,595 Reduced 4.9%
30,978 $8.08 Million
Q1 2024

Apr 19, 2024
BUY
$164.99 - $234.17 $970,471 - $1.38 Million
5,882 Added 22.04%
32,573 $7.33 Million
Q4 2023

Jan 10, 2024
SELL
$137.46 - $175.86 $56,908 - $72,806
-414 Reduced 1.53%
26,691 $4.67 Million
Q3 2023

Nov 14, 2023
BUY
$140.7 - $160.62 $136,338 - $155,640
969 Added 3.71%
27,105 $3.93 Billion
Q2 2023

Jul 13, 2023
BUY
$122.9 - $261.69 $1.74 Million - $3.71 Million
14,176 Added 118.53%
26,136 $3.98 Billion
Q1 2023

Apr 18, 2023
BUY
$201.38 - $263.19 $507,074 - $662,712
2,518 Added 26.67%
11,960 $3.15 Billion
Q4 2022

Jan 20, 2023
BUY
$86.57 - $227.73 $817,393 - $2.15 Million
9,442 New
9,442 $1.92 Billion

Others Institutions Holding SMH

# of Institutions
1,090
Shares Held
48.8M
Call Options Held
22.9M
Put Options Held
37.4M
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 Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, 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 Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email