Walleye Trading LLC Vaneck ETF Tr Semiconductor Et Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Walleye Trading LLC holds 593,400 shares of SMH stock, worth $147 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
593,400
Previous 436,400 35.98%
Holding current value
$147 Million
Previous $114 Million 28.02%
% of portfolio
0.31%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.47 - $281.27 $26.7 Million - $35.6 Million
126,456 New
126,456 $31 Million
Q1 2024

May 15, 2024
SELL
$164.99 - $234.17 $31 Million - $43.9 Million
-187,609 Reduced 85.95%
30,658 $6.9 Million
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $30 Million - $38.4 Million
218,267 New
218,267 $38.2 Million
Q1 2022

May 16, 2022
SELL
$119.35 - $157.8 $1.77 Million - $2.33 Million
-14,794 Reduced 23.8%
47,367 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$124.9 - $158.28 $1.65 Million - $2.1 Million
13,247 Added 27.08%
62,161 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$123.4 - $137.93 $4.36 Million - $4.87 Million
35,332 Added 260.14%
48,914 $12.5 Million
Q1 2021

May 17, 2021
SELL
$108.11 - $128.06 $2.29 Million - $2.71 Million
-21,184 Reduced 60.93%
13,582 $3.31 Million
Q4 2019

Feb 14, 2020
BUY
$58.2 - $71.75 $381,442 - $470,249
6,554 Added 23.23%
34,766 $4.92 Million
Q3 2019

Nov 14, 2019
SELL
$58.88 - $60.99 $4.84 Million - $5.02 Million
-82,275 Reduced 74.47%
28,212 $3.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
60,897 Added 122.8%
110,487 $12.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-81,075 Reduced 62.05%
49,590 $4.33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
120,802 Added 1224.8%
130,665 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-37,182 Reduced 79.03%
9,863 $965,000
Q3 2017

Nov 14, 2017
BUY
N/A
47,045
47,045 $4.39 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

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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