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

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,172 shares of SMH stock, worth $775,585. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,172
Previous 3,457 8.24%
Holding current value
$775,585
Previous $837 Million 19.88%
% of portfolio
0.08%
Previous 0.1%

Shares

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

May 15, 2025
SELL
$211.47 - $267.17 $60,268 - $76,143
-285 Reduced 8.24%
3,172 $671 Million
Q4 2024

Feb 13, 2025
SELL
$238.25 - $261.28 $61,945 - $67,932
-260 Reduced 6.99%
3,457 $837 Million
Q3 2024

Nov 13, 2024
BUY
$211.47 - $281.27 $51,810 - $68,911
245 Added 7.06%
3,717 $912 Million
Q2 2024

Aug 12, 2024
BUY
$199.21 - $276.76 $189,249 - $262,922
950 Added 37.67%
3,472 $905 Million
Q1 2024

May 15, 2024
BUY
$164.99 - $234.17 $162,185 - $230,189
983 Added 63.87%
2,522 $567 Million
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $211,550 - $270,648
1,539 New
1,539 $269 Million

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
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