Transcend Capital Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,714 shares of SMH stock, worth $363,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,714
Previous 3,153 45.64%
Holding current value
$363,659
Previous $773,000 46.31%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$238.25 - $261.28 $342,841 - $375,981
-1,439 Reduced 45.64%
1,714 $415,000
Q3 2024

Oct 15, 2024
SELL
$211.47 - $281.27 $11,842 - $15,751
-56 Reduced 1.75%
3,153 $773,000
Q2 2024

Jul 02, 2024
BUY
$199.21 - $276.76 $200,604 - $278,697
1,007 Added 45.73%
3,209 $836,000
Q1 2024

May 03, 2024
SELL
$164.99 - $234.17 $9,404 - $13,347
-57 Reduced 2.52%
2,202 $495,000
Q4 2023

Feb 05, 2024
BUY
$137.46 - $175.86 $74,915 - $95,843
545 Added 31.8%
2,259 $395,000
Q2 2023

Jul 13, 2023
BUY
$122.9 - $261.69 $105,202 - $224,006
856 Added 99.77%
1,714 $260,000
Q1 2023

Apr 12, 2023
SELL
$201.38 - $263.19 $34,435 - $45,005
-171 Reduced 16.62%
858 $225,000
Q4 2022

Jan 20, 2023
BUY
$86.57 - $227.73 $89,080 - $234,334
1,029 New
1,029 $0
Q2 2022

Jul 12, 2022
SELL
$101.86 - $134.9 $20,372 - $26,980
-200 Reduced 16.1%
1,042 $212,000
Q1 2022

Apr 20, 2022
BUY
$119.35 - $157.8 $56,691 - $74,955
475 Added 61.93%
1,242 $335,000
Q4 2021

Jan 20, 2022
SELL
$124.9 - $158.28 $5,995 - $7,597
-48 Reduced 5.89%
767 $237,000
Q3 2021

Nov 04, 2021
BUY
$123.4 - $137.93 $100,571 - $112,412
815 New
815 $220,000

Others Institutions Holding SMH

# of Institutions
1,109
Shares Held
48.7M
Call Options Held
21.1M
Put Options Held
30.1M
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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