Winch Advisory Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Winch Advisory Services, LLC holds 2,659 shares of SMH stock, worth $564,160. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,648 0.42%

Holding current value

$564,160

Previous $649,000 0.92%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$238.25 - $261.28 $2,620 - $2,874	11 Added 0.42%	2,659 $643,000
Q2 2024 Jul 31, 2024	BUY	$199.21 - $276.76 $9,960 - $13,838	50 Added 1.92%	2,648 $690,000
Q1 2024 May 14, 2024	SELL	$164.99 - $234.17 $5,774 - $8,195	-35 Reduced 1.33%	2,598 $584,000
Q4 2023 Jan 18, 2024	SELL	$137.46 - $175.86 $412 - $527	-3 Reduced 0.11%	2,633 $460,000
Q3 2023 Nov 06, 2023	SELL	$140.7 - $160.62 $20,823 - $23,771	-148 Reduced 5.32%	2,636 $382,000
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $171,076 - $364,272	1,392 Added 100.0%	2,784 $424,000
Q1 2023 May 10, 2023	SELL	$201.38 - $263.19 $1,208 - $1,579	-6 Reduced 0.43%	1,392 $366,000
Q4 2022 Jan 26, 2023	SELL	$86.57 - $227.73 $7,358 - $19,357	-85 Reduced 5.73%	1,398 $284,000
Q3 2022 Oct 31, 2022	SELL	$92.56 - $123.24 $2,776 - $3,697	-30 Reduced 1.98%	1,483 $275,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $1,120 - $1,483	11 Added 0.73%	1,513 $308,000
Q1 2022 Apr 26, 2022	SELL	$119.35 - $157.8 $15,396 - $20,356	-129 Reduced 7.91%	1,502 $405,000
Q4 2021 Feb 04, 2022	BUY	$124.9 - $158.28 $3,871 - $4,906	31 Added 1.94%	1,631 $503,000
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $493 - $551	4 Added 0.25%	1,600 $410,000
Q2 2021 Aug 05, 2021	BUY	$111.82 - $131.12 $114,168 - $133,873	1,021 Added 177.57%	1,596 $419,000
Q1 2021 May 03, 2021	BUY	$108.11 - $128.06 $58,163 - $68,896	538 Added 1454.05%	575 $140,000
Q3 2020 Nov 04, 2020	BUY	$75.53 - $91.78 $2,794 - $3,395	37 New	37 $6,000
Q3 2018 Nov 13, 2018	SELL	N/A	-38 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	38	38 $4,000

Others Institutions Holding SMH

# of Institutions

1,101

Shares Held

48.7M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Industry ETFs

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Winch Advisory Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History