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

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,310 shares of SMH stock, worth $595,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,295 0.65%
Holding current value
$595,518
Previous $563,000 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$238.25 - $261.28 $3,573 - $3,919
15 Added 0.65%
2,310 $559,000
Q3 2024

Oct 10, 2024
BUY
$211.47 - $281.27 $15,437 - $20,532
73 Added 3.29%
2,295 $563,000
Q2 2024

Jul 12, 2024
BUY
$199.21 - $276.76 $4,781 - $6,642
24 Added 1.09%
2,222 $579,000
Q1 2024

Apr 12, 2024
SELL
$164.99 - $234.17 $16,499 - $23,417
-100 Reduced 4.35%
2,198 $494,000
Q4 2023

Feb 13, 2024
BUY
$137.46 - $175.86 $12,371 - $15,827
90 Added 4.08%
2,298 $401,000
Q2 2023

Jul 24, 2023
BUY
$122.9 - $261.69 $136,296 - $290,214
1,109 Added 100.91%
2,208 $336,000
Q1 2023

Apr 27, 2023
BUY
$201.38 - $263.19 $7,451 - $9,738
37 Added 3.48%
1,099 $289,000
Q4 2022

Jan 27, 2023
BUY
$86.57 - $227.73 $91,937 - $241,849
1,062 New
1,062 $215,000
Q1 2022

Apr 13, 2022
BUY
$119.35 - $157.8 $11,935 - $15,780
100 Added 8.7%
1,250 $337,000
Q4 2021

Jan 31, 2022
BUY
$124.9 - $158.28 $18,735 - $23,742
150 Added 15.0%
1,150 $355,000
Q3 2021

Oct 18, 2021
BUY
$123.4 - $137.93 $21,595 - $24,137
175 Added 21.21%
1,000 $256,000
Q2 2021

Jul 29, 2021
BUY
$111.82 - $131.12 $92,251 - $108,174
825 New
825 $217,000
Q1 2020

Apr 22, 2020
SELL
$50.53 - $76.13 $113,692 - $171,292
-2,250 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
2,250 New
2,250 $239,000

Others Institutions Holding SMH

# of Institutions
1,104
Shares Held
48.5M
Call Options Held
21.1M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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