Ubs Group Ag Vaneck ETF Tr Semiconductor Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ubs Group Ag holds 198,080 shares of SMH stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,080

Previous 1,326,500 85.07%

Holding current value

$49.8 Million

Previous $346 Million 85.94%

% of portfolio

0.01%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $17.3 Million - $23 Million	-81,745 Reduced 5.41%	1,428,869 $351 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $29.5 Million - $41 Million	148,026 Added 10.86%	1,510,614 $394 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $23 Million - $32.7 Million	139,530 Added 11.41%	1,362,588 $307 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $12.4 Million - $15.9 Million	-90,172 Reduced 6.87%	1,223,058 $214 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $26.9 Million - $30.8 Million	191,540 Added 17.08%	1,313,230 $190 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $44.8 Million - $95.5 Million	364,907 Added 48.22%	1,121,690 $171 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $30.8 Million - $40.2 Million	152,704 Added 25.28%	756,783 $199 Million
Q4 2022 Feb 08, 2023	SELL	$86.57 - $227.73 $5.81 Million - $15.3 Million	-67,103 Reduced 10.0%	604,079 $123 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $29.5 Million - $39.3 Million	318,606 Added 90.37%	671,182 $124 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $6.4 Million - $8.48 Million	-62,850 Reduced 15.13%	352,576 $71.8 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $2.08 Million - $2.76 Million	-17,459 Reduced 4.03%	415,426 $112 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $40.4 Million - $51.2 Million	-323,303 Reduced 42.75%	432,885 $134 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $22.8 Million - $25.5 Million	185,070 Added 32.4%	756,188 $194 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $15.1 Million - $17.7 Million	135,342 Added 31.06%	571,118 $150 Million
Q1 2021 May 12, 2021	SELL	$108.11 - $128.06 $23.6 Million - $28 Million	-218,700 Reduced 33.42%	435,776 $106 Million
Q4 2020 Feb 11, 2021	SELL	$86.57 - $110.46 $7.46 Million - $9.51 Million	-86,139 Reduced 11.63%	654,476 $143 Million
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $25.4 Million - $30.9 Million	336,773 Added 83.39%	740,615 $129 Million
Q2 2020 Jul 31, 2020	BUY	$55.67 - $76.65 $9.23 Million - $12.7 Million	165,842 Added 69.68%	403,842 $61.7 Million
Q1 2020 May 01, 2020	SELL	$50.53 - $76.13 $17.4 Million - $26.2 Million	-344,226 Reduced 59.12%	238,000 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $56.8 Million - $70.1 Million	-976,553 Reduced 62.65%	582,226 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $102 Million - $106 Million	-1,735,176 Reduced 52.68%	1,558,779 $186 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-416,010 Reduced 11.21%	3,293,955 $363 Million
Q1 2019 May 14, 2019	BUY	N/A	104,375 Added 2.89%	3,709,965 $394 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-124,960 Reduced 3.35%	3,605,590 $315 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,125,861 Added 132.48%	3,730,550 $397 Million
Q2 2018 Aug 14, 2018	BUY	N/A	626,172 Added 63.99%	1,604,689 $165 Million
Q1 2018 May 15, 2018	BUY	N/A	88,699 Added 9.97%	978,517 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,356,590 Reduced 60.39%	889,818 $87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,047,526 Added 87.38%	2,246,408 $210 Million
Q2 2017 Aug 14, 2017	BUY	N/A	662,505 Added 123.51%	1,198,882 $98.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	536,377	536,377 $42.8 Million

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

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