Thrive Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Thrive Capital Management, LLC holds 3,849 shares of SMH stock, worth $923,567. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,849

Previous 4,215 8.68%

Holding current value

$923,567

Previous $1.1 Million 14.03%

% of portfolio

0.45%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $77,398 - $102,944	-366 Reduced 8.68%	3,849 $944,000
Q2 2024 Aug 09, 2024	BUY	$199.21 - $276.76 $839,670 - $1.17 Million	4,215 New	4,215 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$137.46 - $175.86 $420,627 - $538,131	-3,060 Reduced 16.17%	15,866 $2.77 Million
Q3 2023 Nov 02, 2023	BUY	$140.7 - $160.62 $411,828 - $470,134	2,927 Added 18.29%	18,926 $2.74 Million
Q2 2023 Aug 02, 2023	BUY	$122.9 - $261.69 $937,972 - $2 Million	7,632 Added 91.22%	15,999 $2.44 Million
Q1 2023 May 08, 2023	SELL	$201.38 - $263.19 $135,730 - $177,390	-674 Reduced 7.45%	8,367 $2.2 Million
Q4 2022 Jan 18, 2023	SELL	$86.57 - $227.73 $24,239 - $63,764	-280 Reduced 3.0%	9,041 $0
Q3 2022 Nov 09, 2022	SELL	$92.56 - $123.24 $36,468 - $48,556	-394 Reduced 4.06%	9,321 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $7,639 - $10,117	-75 Reduced 0.77%	9,715 $1.98 Million
Q1 2022 May 06, 2022	BUY	$119.35 - $157.8 $422,140 - $558,138	3,537 Added 56.56%	9,790 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$124.9 - $158.28 $780,999 - $989,724	6,253 New	6,253 $1.93 Million

Others Institutions Holding SMH

# of Institutions

1,015

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Thrive Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History