Tsfg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Tsfg, LLC holds 8,501 shares of SMH stock, worth $2.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,501

Previous 8,790 3.29%

Holding current value

$2.94 Million

Previous $1.86 Million 27.54%

% of portfolio

0.43%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$179.95 - $278.88 $52,005 - $80,596	-289 Reduced 3.29%	8,501 $2.37 Million
Q1 2025 Apr 24, 2025	SELL	$211.47 - $267.17 $341,101 - $430,945	-1,613 Reduced 15.51%	8,790 $1.86 Million
Q4 2024 Jan 13, 2025	SELL	$238.25 - $261.28 $67,901 - $74,464	-285 Reduced 2.67%	10,403 $2.52 Million
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

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account