Black Swift Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

A detailed history of Black Swift Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Black Swift Group, LLC holds 20,010 shares of SMH stock, worth $5.23 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
20,010
Previous 26,625 24.85%
Holding current value
$5.23 Million
Previous $6.94 Million 29.25%
% of portfolio
1.16%
Previous 1.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$211.47 - $281.27 $1.4 Million - $1.86 Million
-6,615 Reduced 24.85%
20,010 $4.91 Million
Q2 2024

Aug 06, 2024
BUY
$199.21 - $276.76 $2.13 Million - $2.96 Million
10,710 Added 67.3%
26,625 $6.94 Million
Q1 2024

May 14, 2024
BUY
$164.99 - $234.17 $2.27 Million - $3.22 Million
13,730 Added 628.38%
15,915 $3.58 Million
Q4 2023

Jan 22, 2024
BUY
$137.46 - $175.86 $300,350 - $384,254
2,185 New
2,185 $382,000
Q1 2023

May 12, 2023
BUY
$201.38 - $263.19 $6.67 Million - $8.71 Million
33,100 New
33,100 $8.71 Million
Q2 2022

Aug 08, 2022
SELL
$101.86 - $134.9 $1.96 Million - $2.6 Million
-19,250 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$119.35 - $157.8 $5.34 Million - $7.05 Million
-44,708 Reduced 69.9%
19,250 $5.19 Million
Q4 2021

Feb 07, 2022
SELL
$124.9 - $158.28 $4.79 Million - $6.06 Million
-38,312 Reduced 37.46%
63,958 $19.8 Million
Q3 2021

Nov 01, 2021
SELL
$123.4 - $137.93 $3.25 Million - $3.63 Million
-26,350 Reduced 20.49%
102,270 $26.2 Million
Q2 2021

Aug 10, 2021
BUY
$111.82 - $131.12 $1.38 Million - $1.62 Million
12,320 Added 10.59%
128,620 $33.7 Million
Q1 2021

May 05, 2021
SELL
$108.11 - $128.06 $78,379 - $92,843
-725 Reduced 0.62%
116,300 $28.3 Million
Q4 2020

Feb 01, 2021
BUY
$86.57 - $110.46 $5.83 Million - $7.43 Million
67,300 Added 135.34%
117,025 $25.6 Million
Q3 2020

Feb 05, 2021
BUY
$75.53 - $91.78 $679,770 - $826,020
9,000 Added 22.1%
49,725 $8.66 Million
Q2 2020

Feb 05, 2021
SELL
$55.67 - $76.65 $43,144 - $59,403
-775 Reduced 1.87%
40,725 $6.22 Million
Q1 2020

Feb 09, 2021
BUY
$50.53 - $76.13 $2.1 Million - $3.16 Million
41,500 New
41,500 $4.86 Million
Q4 2018

Feb 10, 2021
SELL
N/A
-2,000 Closed
0 $0
Q3 2018

Feb 11, 2021
SELL
N/A
-18,170 Reduced 90.08%
2,000 $213,000
Q2 2018

Feb 11, 2021
BUY
N/A
17,170 Added 572.33%
20,170 $2.07 Million
Q1 2018

Feb 11, 2021
SELL
N/A
-6,450 Reduced 68.25%
3,000 $313,000
Q4 2017

Feb 11, 2021
BUY
N/A
9,450
9,450 $924,000

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

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