Whittier Trust CO Vaneck ETF Tr Semiconductor Et Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Whittier Trust CO holds 25 shares of SMH stock, worth $6,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 361 93.07%

Holding current value

$6,192

Previous $81,000 92.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$199.21 - $276.76 $66,934 - $92,991	-336 Reduced 93.07%	25 $6,000
Q4 2023 Jan 11, 2024	SELL	$137.46 - $175.86 $9,347 - $11,958	-68 Reduced 15.85%	361 $63,000
Q3 2023 Oct 27, 2023	SELL	$140.7 - $160.62 $3,517 - $4,015	-25 Reduced 5.51%	429 $62,000
Q2 2023 Jul 24, 2023	BUY	$122.9 - $261.69 $27,898 - $59,403	227 Added 100.0%	454 $69,000
Q1 2023 Apr 21, 2023	SELL	$201.38 - $263.19 $10,069 - $13,159	-50 Reduced 18.05%	227 $59,000
Q3 2022 Oct 21, 2022	BUY	$92.56 - $123.24 $2,314 - $3,081	25 Added 9.92%	277 $51,000
Q2 2022 Jul 28, 2022	BUY	$101.86 - $134.9 $2,546 - $3,372	25 Added 11.01%	252 $51,000
Q4 2021 Jan 19, 2022	BUY	$124.9 - $158.28 $4,246 - $5,381	34 Added 17.62%	227 $70,000
Q3 2021 Nov 01, 2021	BUY	$123.4 - $137.93 $3,085 - $3,448	25 Added 14.88%	193 $49,000
Q4 2020 Jan 29, 2021	BUY	$86.57 - $110.46 $14,543 - $18,557	168 New	168 $37,000

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Whittier Trust CO Vaneck ETF Tr Semiconductor Et Transaction History