Tsfg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Tsfg, LLC holds 10,442 shares of SMH stock, worth $2.72 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,462 0.19%

Holding current value

$2.72 Million

Previous $1.83 Million 28.43%

% of portfolio

0.59%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$164.99 - $234.17 $3,299 - $4,683	-20 Reduced 0.19%	10,442 $2.35 Million
Q4 2023 Jan 23, 2024	SELL	$137.46 - $175.86 $113,816 - $145,612	-828 Reduced 7.33%	10,462 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$140.7 - $160.62 $835,757 - $954,082	5,940 Added 111.03%	11,290 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$122.9 - $261.69 $366,242 - $779,836	2,980 Added 125.74%	5,350 $815,000
Q4 2022 Jan 19, 2023	BUY	$184.64 - $227.73 $10,709 - $13,208	58 Added 2.51%	2,370 $481,000

Q3 2022 Oct 20, 2022	BUY	N/A	442 Added 23.64%	2,312 $428,000
Q2 2022 Jul 13, 2022	BUY	N/A	95 Added 5.35%	1,870 $381,000
Q1 2022 Apr 25, 2022	BUY	N/A	337 Added 23.44%	1,775 $479,000
Q4 2021 Feb 10, 2022	BUY	N/A	392 Added 37.48%	1,438 $444,000
Q3 2021 Oct 12, 2021	BUY	N/A	146 Added 16.22%	1,046 $268,000
Q3 2020 Oct 06, 2020	BUY	N/A	150 Added 20.0%	900 $157,000
Q4 2019 Jan 27, 2020	BUY	N/A	750 New	750 $106,000

Others Institutions Holding SMH

# of Institutions

889

Shares Held

47.9M

Call Options Held

26.4M

Put Options Held

24.3M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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