Townsquare Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Townsquare Capital LLC holds 4,442 shares of SMH stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,181 6.24%

Holding current value

$1.16 Million

Previous $1.09 Million 0.09%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $55,193 - $73,411	261 Added 6.24%	4,442 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $43,228 - $60,056	217 Added 5.47%	4,181 $1.09 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $36,462 - $51,751	221 Added 5.9%	3,964 $891,000
Q4 2023 Feb 15, 2024	SELL	$137.46 - $175.86 $11,684 - $14,948	-85 Reduced 2.22%	3,743 $654,000
Q3 2023 Nov 15, 2023	BUY	$140.7 - $160.62 $16,884 - $19,274	120 Added 3.24%	3,828 $554,000
Q2 2023 Nov 13, 2023	BUY	$122.9 - $261.69 $218,639 - $465,546	1,779 Added 92.22%	3,708 $564,000
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $8,860 - $11,580	-44 Reduced 2.23%	1,929 $507,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $72,545 - $190,837	838 Added 73.83%	1,973 $400,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $122,704 - $145,348	1,135 New	1,135 $276,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Townsquare Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History