Carnegie Capital Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,600 shares of SMH stock, worth $670,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,243 15.92%

Holding current value

$670,280

Previous $550,000 14.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$238.25 - $261.28 $85,055 - $93,276	357 Added 15.92%	2,600 $629,000
Q3 2024 Oct 10, 2024	BUY	$211.47 - $281.27 $80,358 - $106,882	380 Added 20.4%	2,243 $550,000
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $1,593 - $2,214	8 Added 0.43%	1,863 $485,000
Q1 2024 May 03, 2024	BUY	$164.99 - $234.17 $9,074 - $12,879	55 Added 3.06%	1,855 $417,000
Q4 2023 Jan 29, 2024	BUY	$137.46 - $175.86 $52,234 - $66,826	380 Added 26.76%	1,800 $314,000
Q3 2023 Oct 10, 2023	BUY	$140.7 - $160.62 $2,814 - $3,212	20 Added 1.43%	1,420 $205,000
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $172,060 - $366,366	1,400 New	1,400 $213,000

Others Institutions Holding SMH

# of Institutions

1,104

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Carnegie Capital Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History