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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,517 shares of SMH stock, worth $6.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,517

Previous 25,517 -0.0%

Holding current value

$6.67 Million

Previous $6.65 Million 5.85%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $328,895 - $456,930	1,651 Added 6.92%	25,517 $6.65 Million
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $397,625 - $564,349	-2,410 Reduced 9.17%	23,866 $5.37 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $259,936 - $332,551	-1,891 Reduced 6.71%	26,276 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $16,743 - $19,113	119 Added 0.42%	28,167 $4.08 Million
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $1.69 Million - $3.6 Million	13,757 Added 96.26%	28,048 $4.27 Million
Q1 2023 May 17, 2023	SELL	$201.38 - $263.19 $205,206 - $268,190	-1,019 Reduced 6.66%	14,291 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $54,452 - $143,242	629 Added 4.28%	15,310 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $18,049 - $24,031	195 Added 1.35%	14,681 $2.72 Million
Q2 2022 Aug 02, 2022	BUY	$101.86 - $134.9 $8,556 - $11,331	84 Added 0.58%	14,486 $2.95 Million
Q1 2022 May 23, 2022	SELL	$119.35 - $157.8 $186,663 - $246,799	-1,564 Reduced 9.8%	14,402 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $243,679 - $308,804	1,951 Added 13.92%	15,966 $4.93 Million
Q3 2021 Nov 05, 2021	BUY	$123.4 - $137.93 $18,633 - $20,827	151 Added 1.09%	14,015 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $184,838 - $216,741	1,653 Added 13.54%	13,864 $3.64 Million
Q1 2021 May 24, 2021	BUY	$108.11 - $128.06 $569,091 - $674,107	5,264 Added 75.77%	12,211 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$86.57 - $110.46 $190,627 - $243,232	2,202 Added 46.41%	6,947 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $4,078 - $4,956	-54 Reduced 1.13%	4,745 $827,000
Q2 2020 Aug 10, 2020	BUY	$55.67 - $76.65 $2,950 - $4,062	53 Added 1.12%	4,799 $733,000
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $233,448 - $351,720	4,620 Added 3666.67%	4,746 $556,000
Q4 2019 Feb 04, 2020	BUY	$58.2 - $71.75 $1,978 - $2,439	34 Added 36.96%	126 $18,000
Q4 2018 Feb 15, 2019	SELL	N/A	-211 Reduced 69.64%	92 $8,000
Q2 2018 Jul 27, 2018	SELL	N/A	-361 Reduced 54.37%	303 $33,000
Q1 2018 Apr 23, 2018	BUY	N/A	15 Added 2.31%	664 $0
Q4 2017 Feb 08, 2018	BUY	N/A	70 Added 12.09%	649 $63,000
Q2 2017 Aug 17, 2017	BUY	N/A	579	579 $47,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Advisory Services Network, LLC Vaneck ETF Tr Semiconductor Et Transaction History