Kraft, Davis & Associates, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 48,594 shares of SMH stock, worth $12 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

48,594

Previous 49,265 1.36%

Holding current value

$12 Million

Previous $11.8 Billion 0.72%

% of portfolio

3.49%

Previous 3.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$211.47 - $281.27 $141,896 - $188,732	-671 Reduced 1.36%	48,594 $11.7 Billion
Q2 2024 Jul 29, 2024	BUY	$199.21 - $276.76 $285,268 - $396,320	1,432 Added 2.99%	49,265 $11.8 Billion
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $7.29 Million - $10.3 Million	-44,160 Reduced 48.0%	47,833 $10.8 Billion
Q4 2023 Jan 31, 2024	SELL	$137.46 - $175.86 $58,557 - $74,916	-426 Reduced 0.46%	91,993 $17.3 Billion
Q3 2023 Oct 16, 2023	SELL	$140.7 - $160.62 $65,003 - $74,206	-462 Reduced 0.5%	92,419 $13.2 Billion
Q2 2023 Aug 15, 2023	BUY	$122.9 - $261.69 $5.99 Million - $12.7 Million	48,703 Added 110.24%	92,881 $14 Billion
Q4 2022 Feb 15, 2023	BUY	$86.57 - $227.73 $3.82 Million - $10.1 Million	44,178 New	44,178 $11.1 Billion

Others Institutions Holding SMH

# of Institutions

1,076

Shares Held

46.7M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC Vaneck ETF Tr Semiconductor Et Transaction History