Bluesphere Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 40,037 shares of SMH stock, worth $10.3 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

40,037

Previous 40,770 1.8%

Holding current value

$10.3 Million

Previous $10 Million 3.11%

% of portfolio

4.88%

Previous 5.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$238.25 - $261.28 $174,637 - $191,518	-733 Reduced 1.8%	40,037 $9.7 Million
Q3 2024 Oct 21, 2024	SELL	$211.47 - $281.27 $73,380 - $97,600	-347 Reduced 0.84%	40,770 $10 Million
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $26,096 - $36,255	131 Added 0.32%	41,117 $10.7 Million
Q1 2024 Apr 23, 2024	BUY	$164.99 - $234.17 $55,601 - $78,915	337 Added 0.83%	40,986 $9.22 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $117,528 - $150,360	855 Added 2.15%	40,649 $7.11 Million
Q3 2023 Oct 16, 2023	BUY	$140.7 - $160.62 $70,350 - $80,310	500 Added 1.27%	39,794 $5.77 Million
Q2 2023 Jul 17, 2023	BUY	$122.9 - $261.69 $4.09 Million - $8.72 Million	33,304 Added 555.99%	39,294 $5.98 Million
Q1 2023 Apr 21, 2023	BUY	$201.38 - $263.19 $15,103 - $19,739	75 Added 1.27%	5,990 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$86.57 - $227.73 $36,792 - $96,785	-425 Reduced 6.7%	5,915 $0
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $10,274 - $13,679	111 Added 1.78%	6,340 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $538,431 - $713,081	-5,286 Reduced 45.91%	6,229 $1.27 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $646,041 - $854,171	5,413 Added 88.71%	11,515 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $762,139 - $965,824	6,102 New	6,102 $1.88 Million

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

Ticker SMH
Sector ETFs
Industry ETFs

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Bluesphere Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History