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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 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 3,153 shares of SMH stock, worth $792,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,153

Previous 3,209 1.75%

Holding current value

$792,569

Previous $836,000 7.54%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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