Choreo, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Choreo, LLC holds 7,513 shares of SMH stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,513

Previous 7,131 5.36%

Holding current value

$1.94 Million

Previous $1.75 Million 3.94%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$238.25 - $261.28 $91,011 - $99,808	382 Added 5.36%	7,513 $1.82 Million
Q3 2024 Nov 07, 2024	SELL	$211.47 - $281.27 $9,727 - $12,938	-46 Reduced 0.64%	7,131 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$199.21 - $276.76 $455,394 - $632,673	2,286 Added 46.74%	7,177 $1.87 Million
Q1 2024 May 02, 2024	BUY	$164.99 - $234.17 $8,909 - $12,645	54 Added 1.12%	4,891 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $140,484 - $179,728	1,022 Added 26.79%	4,837 $845,000
Q3 2023 Nov 08, 2023	SELL	$140.7 - $160.62 $2,251 - $2,569	-16 Reduced 0.42%	3,815 $553,000
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $231,297 - $492,500	1,882 Added 96.56%	3,831 $583,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $191,109 - $249,767	949 Added 94.9%	1,949 $512,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $86,570 - $227,730	1,000 New	1,000 $202,000
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $102,980 - $136,383	1,011 New	1,011 $206,000

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
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