Virtue Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,778 shares of SMH stock, worth $924,174. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,609 4.68%

Holding current value

$924,174

Previous $940,000 1.38%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$211.47 - $281.27 $35,738 - $47,534	169 Added 4.68%	3,778 $927,000
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $150,204 - $208,677	-754 Reduced 17.28%	3,609 $940,000
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $719,851 - $1.02 Million	4,363 New	4,363 $981,000
Q2 2023 Jul 18, 2023	BUY	$122.9 - $261.69 $405,692 - $863,838	3,301 Added 79.56%	7,450 $1.13 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $835,525 - $1.09 Million	4,149 New	4,149 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$92.56 - $123.24 $92 - $123	1 Added 0.02%	5,595 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $42,170 - $55,848	-414 Reduced 6.89%	5,594 $1.14 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $9,189 - $12,150	77 Added 1.3%	6,008 $1.62 Million
Q4 2021 Jan 24, 2022	SELL	$124.9 - $158.28 $78,687 - $99,716	-630 Reduced 9.6%	5,931 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $29,986 - $33,516	243 Added 3.85%	6,561 $1.68 Million
Q2 2021 Jul 15, 2021	BUY	$111.82 - $131.12 $284,358 - $333,438	2,543 Added 67.36%	6,318 $1.66 Million
Q1 2021 May 13, 2021	SELL	$108.11 - $128.06 $147,462 - $174,673	-1,364 Reduced 26.54%	3,775 $919,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $153,661 - $196,066	-1,775 Reduced 25.67%	5,139 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $522,214 - $634,566	6,914 New	6,914 $1.2 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Virtue Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History