Venturi Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 50 shares of SMH stock, worth $12,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62 19.35%

Holding current value

$12,499

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$238.25 - $261.28 $2,859 - $3,135	-12 Reduced 19.35%	50 $12,000
Q3 2024 Nov 04, 2024	SELL	$211.47 - $281.27 $2,114 - $2,812	-10 Reduced 13.89%	62 $15,000
Q2 2024 Jul 19, 2024	SELL	$199.21 - $276.76 $2,390 - $3,321	-12 Reduced 14.29%	72 $18,000
Q1 2024 Apr 23, 2024	SELL	$164.99 - $234.17 $1,319 - $1,873	-8 Reduced 8.7%	84 $18,000
Q4 2023 Jan 23, 2024	SELL	$137.46 - $175.86 $3,573 - $4,572	-26 Reduced 22.03%	92 $16,000
Q3 2023 Nov 02, 2023	BUY	$140.7 - $160.62 $4,643 - $5,300	33 Added 38.82%	118 $17,000
Q2 2023 Jul 24, 2023	BUY	$122.9 - $261.69 $7,988 - $17,009	65 Added 325.0%	85 $12,000
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $4,027 - $5,263	20 New	20 $5,000

Others Institutions Holding SMH

# of Institutions

1,103

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History