Tsfg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Tsfg, LLC holds 10,688 shares of SMH stock, worth $2.69 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,688

Previous 10,627 0.57%

Holding current value

$2.69 Million

Previous $2.77 Million 5.31%

% of portfolio

0.57%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$211.47 - $281.27 $12,899 - $17,157	61 Added 0.57%	10,688 $2.62 Million
Q2 2024 Jul 16, 2024	BUY	$199.21 - $276.76 $36,853 - $51,200	185 Added 1.77%	10,627 $2.77 Million
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	$86.57 - $227.73 $5,021 - $13,208	58 Added 2.51%	2,370 $481,000
Q3 2022 Oct 20, 2022	BUY	$92.56 - $123.24 $40,911 - $54,472	442 Added 23.64%	2,312 $428,000
Q2 2022 Jul 13, 2022	BUY	$101.86 - $134.9 $9,676 - $12,815	95 Added 5.35%	1,870 $381,000
Q1 2022 Apr 25, 2022	BUY	$119.35 - $157.8 $40,220 - $53,178	337 Added 23.44%	1,775 $479,000
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $48,960 - $62,045	392 Added 37.48%	1,438 $444,000
Q3 2021 Oct 12, 2021	BUY	$123.4 - $137.93 $18,016 - $20,137	146 Added 16.22%	1,046 $268,000
Q3 2020 Oct 06, 2020	BUY	$75.53 - $91.78 $11,329 - $13,767	150 Added 20.0%	900 $157,000
Q4 2019 Jan 27, 2020	BUY	$58.2 - $71.75 $43,650 - $53,812	750 New	750 $106,000

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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