Wellington Shields Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 14,413 shares of SMH stock, worth $3.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
14,413
Previous 14,332 0.57%
Holding current value
$3.6 Million
Previous $3.74 Million 5.33%
% of portfolio
0.63%
Previous 0.69%

Shares

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

Nov 13, 2024
BUY
$211.47 - $281.27 $17,129 - $22,782
81 Added 0.57%
14,413 $3.54 Million
Q2 2024

Aug 05, 2024
SELL
$199.21 - $276.76 $23,905 - $33,211
-120 Reduced 0.83%
14,332 $3.74 Million
Q1 2024

May 03, 2024
BUY
$164.99 - $234.17 $31,513 - $44,726
191 Added 1.34%
14,452 $3.25 Million
Q4 2023

Feb 09, 2024
BUY
$137.46 - $175.86 $3,024 - $3,868
22 Added 0.15%
14,261 $2.49 Million
Q3 2023

Nov 14, 2023
BUY
$140.7 - $160.62 $1,829 - $2,088
13 Added 0.09%
14,239 $2.06 Million
Q2 2023

Aug 11, 2023
BUY
$122.9 - $261.69 $799,218 - $1.7 Million
6,503 Added 84.2%
14,226 $2.17 Million
Q1 2023

May 11, 2023
BUY
$201.38 - $263.19 $431,960 - $564,542
2,145 Added 38.45%
7,723 $2.03 Million
Q4 2022

Feb 14, 2023
SELL
$86.57 - $227.73 $437,438 - $1.15 Million
-5,053 Reduced 47.53%
5,578 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$92.56 - $123.24 $984,005 - $1.31 Million
10,631 New
10,631 $1.97 Million
Q2 2022

Aug 12, 2022
SELL
$101.86 - $134.9 $1.67 Million - $2.22 Million
-16,436 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$119.35 - $157.8 $1.04 Million - $1.37 Million
8,688 Added 112.13%
16,436 $4.43 Million
Q4 2021

Feb 15, 2022
BUY
$124.9 - $158.28 $51,333 - $65,053
411 Added 5.6%
7,748 $2.39 Million
Q3 2021

Nov 10, 2021
BUY
$123.4 - $137.93 $246 - $275
2 Added 0.03%
7,337 $1.88 Million
Q2 2021

Aug 13, 2021
SELL
$111.82 - $131.12 $445,043 - $521,857
-3,980 Reduced 35.17%
7,335 $1.92 Million
Q1 2021

May 12, 2021
BUY
$108.11 - $128.06 $19,459 - $23,050
180 Added 1.62%
11,315 $2.76 Million
Q4 2020

Feb 09, 2021
SELL
$86.57 - $110.46 $24,672 - $31,481
-285 Reduced 2.5%
11,135 $2.43 Million
Q3 2020

Nov 10, 2020
BUY
$75.53 - $91.78 $757,188 - $920,094
10,025 Added 718.64%
11,420 $1.99 Million
Q2 2020

Aug 05, 2020
BUY
$55.67 - $76.65 $77,659 - $106,926
1,395 New
1,395 $213,000

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

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