Xr Securities LLC Vaneck ETF Tr Semiconductor Et Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Xr Securities LLC holds 11,300 shares of SMH stock, worth $2.76 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,500 1.74%

Holding current value

$2.76 Million

Previous $3 Million 7.51%

% of portfolio

0.81%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$101.86 - $134.9 $40,845 - $54,094	-401 Reduced 14.34%	2,396 $488,000
Q3 2021 Oct 14, 2021	SELL	$123.4 - $137.93 $212,741 - $237,791	-1,724 Reduced 38.13%	2,797 $717,000
Q2 2021 Jul 26, 2021	SELL	$111.82 - $131.12 $87,219 - $102,273	-780 Reduced 14.71%	4,521 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$108.11 - $128.06 $436,331 - $516,850	4,036 Added 319.05%	5,301 $1.29 Million
Q4 2020 Jan 13, 2021	BUY	$86.57 - $110.46 $109,511 - $139,731	1,265 New	1,265 $276,000
Q2 2020 Aug 13, 2020	SELL	$55.67 - $76.65 $224,739 - $309,436	-4,037 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$50.53 - $76.13 $203,989 - $307,336	4,037 New	4,037 $473,000
Q1 2019 Apr 08, 2019	SELL	N/A	-22,289 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	N/A	22,289 New	22,289 $1.95 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-2,704 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	2,704 New	2,704 $282,000

Others Institutions Holding SMH

# of Institutions

1,016

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

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Xr Securities LLC Vaneck ETF Tr Semiconductor Et Transaction History