Apollon Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,375 shares of SMH stock, worth $4.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,375

Previous 12,148 34.8%

Holding current value

$4.05 Million

Previous $3.17 Million 26.94%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$211.47 - $281.27 $893,883 - $1.19 Million	4,227 Added 34.8%	16,375 $4.02 Million
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $558,385 - $775,758	2,803 Added 29.99%	12,148 $3.17 Million
Q1 2024 May 02, 2024	SELL	$164.99 - $234.17 $8,909 - $12,645	-54 Reduced 0.57%	9,345 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$137.46 - $175.86 $168,663 - $215,780	-1,227 Reduced 11.55%	9,399 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $129,584 - $147,931	921 Added 9.49%	10,626 $1.54 Million
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $975,088 - $2.08 Million	7,934 Added 448.0%	9,705 $1.48 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $13,291 - $17,370	-66 Reduced 3.59%	1,771 $466,000
Q4 2022 Feb 15, 2023	BUY	$86.57 - $227.73 $31,424 - $82,665	363 Added 24.63%	1,837 $372,000
Q3 2022 Nov 08, 2022	SELL	$92.56 - $123.24 $1,851 - $2,464	-20 Reduced 1.34%	1,474 $273,000
Q2 2022 Aug 11, 2022	SELL	$101.86 - $134.9 $23,631 - $31,296	-232 Reduced 13.44%	1,494 $304,000
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $1.02 Million - $1.35 Million	-8,572 Reduced 83.24%	1,726 $466,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $1.29 Million - $1.63 Million	10,298 New	10,298 $4.88 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $142,164 - $168,398	-1,315 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.57 - $110.46 $113,839 - $145,254	1,315 New	1,315 $287,000

Others Institutions Holding SMH

# of Institutions

1,023

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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Apollon Wealth Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History