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

Tcp Asset Management, LLC

$368 Million
Q2 2024

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 30,978 shares of SMH stock, worth $7.67 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

30,978

Previous 32,573 4.9%

Holding current value

$7.67 Million

Previous $7.33 Million 10.19%

% of portfolio

2.19%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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