Tower Research Capital LLC (Trc) Vaneck ETF Tr Semiconductor Et Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,795 shares of SMH stock, worth $680,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,795

Previous 19,067 85.34%

Holding current value

$680,917

Previous $4.97 Million 86.2%

% of portfolio

0.02%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $3.44 Million - $4.58 Million	-16,272 Reduced 85.34%	2,795 $686,000
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $3.76 Million - $5.22 Million	18,856 Added 8936.49%	19,067 $4.97 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $96,024 - $136,286	-582 Reduced 73.39%	211 $47,000
Q4 2023 Feb 13, 2024	SELL	$137.46 - $175.86 $4.05 Million - $5.19 Million	-29,499 Reduced 97.38%	793 $138,000
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $3.7 Million - $4.22 Million	26,302 Added 659.2%	30,292 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $5.48 Million - $11.7 Million	-44,586 Reduced 91.79%	3,990 $607,000
Q1 2023 May 09, 2023	BUY	$201.38 - $263.19 $9.78 Million - $12.8 Million	48,576 New	48,576 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $55,073 - $73,327	-595 Reduced 92.11%	51 $9,000
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $65,801 - $87,145	646 New	646 $132,000
Q1 2022 May 12, 2022	SELL	$119.35 - $157.8 $637,806 - $843,283	-5,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $658,722 - $834,768	5,274 Added 7534.29%	5,344 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $464,230 - $518,892	-3,762 Reduced 98.17%	70 $18,000
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $8.31 Million - $9.74 Million	-74,302 Reduced 95.1%	3,832 $1.01 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $6.1 Million - $7.22 Million	56,407 Added 259.62%	78,134 $19 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $2.3 Million - $2.94 Million	-26,586 Reduced 55.03%	21,727 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $3.35 Million - $4.08 Million	44,407 Added 1136.89%	48,313 $8.42 Million
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $113,065 - $155,676	2,031 Added 108.32%	3,906 $597,000
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $67,760 - $102,090	-1,341 Reduced 41.7%	1,875 $220,000
Q4 2019 Feb 07, 2020	BUY	$58.2 - $71.75 $186,763 - $230,245	3,209 Added 45842.86%	3,216 $455,000
Q3 2019 Nov 05, 2019	SELL	$58.88 - $60.99 $9.41 Million - $9.74 Million	-159,750 Reduced 100.0%	7 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	159,687 Added 228124.3%	159,757 $17.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-107,284 Reduced 99.93%	70 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	79,683 Added 287.97%	107,354 $9.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,671 New	27,671 $2.95 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-11,121 Reduced 99.76%	27 $3,000
Q4 2017 Feb 09, 2018	SELL	N/A	-141,152 Reduced 92.68%	11,148 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	152,300	152,300 $14.2 Million

Others Institutions Holding SMH

# of Institutions

1,064

Shares Held

46.7M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Vaneck ETF Tr Semiconductor Et Transaction History