Ciovacco Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ciovacco Capital Management LLC

$175 Million
Q4 2024

A detailed history of Ciovacco Capital Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 30,034 shares of SMH stock, worth $6.37 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

30,034

Previous 31,302 4.05%

Holding current value

$6.37 Million

Previous $7.68 Million 5.34%

% of portfolio

4.16%

Previous 4.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$238.25 - $261.28 $302,101 - $331,303	-1,268 Reduced 4.05%	30,034 $7.27 Million
Q3 2024 Nov 07, 2024	SELL	$211.47 - $281.27 $366,477 - $487,440	-1,733 Reduced 5.25%	31,302 $7.68 Million
Q2 2024 Aug 02, 2024	BUY	$199.21 - $276.76 $63,149 - $87,732	317 Added 0.97%	33,035 $8.61 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $993,239 - $1.41 Million	-6,020 Reduced 15.54%	32,718 $7.36 Million
Q4 2023 Feb 01, 2024	BUY	$137.46 - $175.86 $446,745 - $571,545	3,250 Added 9.16%	38,738 $6.77 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $842,089 - $961,310	5,985 Added 20.29%	35,488 $5.15 Million
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $2.74 Million - $5.83 Million	22,277 Added 308.29%	29,503 $4.49 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $1.46 Million - $1.9 Million	7,226 New	7,226 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $247,519 - $327,807	-2,430 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $407,222 - $538,413	-3,412 Reduced 58.4%	2,430 $656,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $27,852 - $35,296	223 Added 3.97%	5,842 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $693,384 - $775,028	5,619 New	5,619 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $1.87 Million - $2.2 Million	-16,753 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $655,254 - $776,171	6,061 Added 56.69%	16,753 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $925,606 - $1.18 Million	10,692 New	10,692 $2.34 Million

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

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

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.

Account

Ciovacco Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History