Capital Fund Management S.A. Vaneck ETF Tr Semiconductor Et Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,032,600 shares of SMH stock, worth $253 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,032,600

Previous 731,200 41.22%

Holding current value

$253 Million

Previous $191 Million 32.96%

% of portfolio

0.7%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $27.2 Million - $38.6 Million	-164,663 Reduced 67.63%	78,802 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $33.5 Million - $42.8 Million	243,465 New	243,465 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $5.36 Million - $11.4 Million	43,648 New	43,648 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $5.9 Million - $15.5 Million	68,125 New	68,125 $13.8 Million

Others Institutions Holding SMH

# of Institutions

1,081

Shares Held

47.3M

Call Options Held

22M

Put Options Held

41.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Vaneck ETF Tr Semiconductor Et Transaction History