Warren Averett Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,041 shares of SMH stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,041

Previous 14,057 7.23%

Holding current value

$3.17 Million

Previous $3.66 Million 12.66%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $214,853 - $285,770	-1,016 Reduced 7.23%	13,041 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $15,737 - $21,864	79 Added 0.57%	14,057 $3.66 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $2.11 Million - $2.99 Million	12,780 Added 1066.78%	13,978 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $164,677 - $210,680	1,198 New	1,198 $209,000

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

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Warren Averett Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History