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

Tcp Asset Management, LLC

$400 Million
Q3 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 31,739 shares of SMH stock, worth $7.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

31,739

Previous 30,978 2.46%

Holding current value

$7.7 Million

Previous $8.08 Million 3.53%

% of portfolio

1.95%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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