Xr Securities LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$211.47 - $281.27 $42,294 - $56,254	-200 Reduced 1.74%	11,300 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$199.21 - $276.76 $418,341 - $581,196	-2,100 Reduced 15.44%	11,500 $3 Million
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $989,940 - $1.41 Million	6,000 Added 78.95%	13,600 $3.06 Million
Q4 2023 Feb 02, 2024	SELL	$137.46 - $175.86 $1.37 Million - $1.76 Million	-10,000 Reduced 56.82%	7,600 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$140.7 - $160.62 $351,750 - $401,550	2,500 Added 16.56%	17,600 $2.55 Million
Q2 2023 Aug 08, 2023	SELL	$122.9 - $261.69 $417,860 - $889,746	-3,400 Reduced 18.38%	15,100 $2.3 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $926,348 - $1.21 Million	4,600 Added 33.09%	18,500 $4.87 Million
Q4 2022 Jan 03, 2023	BUY	$86.57 - $227.73 $1.2 Million - $3.17 Million	13,900 New	13,900 $146,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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