Clear Street Markets LLC Vaneck ETF Tr Semiconductor Et Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Clear Street Markets LLC holds 2,400 shares of SMH stock, worth $606,192. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,400

Previous 4,000 40.0%

Holding current value

$606,192

Previous $982,000 40.84%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$238.25 - $261.28 $571,800 - $627,071	2,400 New	2,400 $581,000
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $2.97 Million - $3.8 Million	21,600 New	21,600 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $95,226 - $250,503	1,100 Added 137.5%	1,900 $386,000
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $572,880 - $757,440	-4,800 Reduced 85.71%	800 $216,000
Q4 2021 Jan 18, 2022	BUY	$124.9 - $158.28 $699,440 - $886,368	5,600 New	5,600 $1.73 Million
Q1 2021 Apr 14, 2021	SELL	$108.11 - $128.06 $4.05 Million - $4.8 Million	-37,500 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$86.57 - $110.46 $3.25 Million - $4.14 Million	37,500 New	37,500 $0
Q1 2020 Apr 28, 2020	SELL	$50.53 - $76.13 $661,943 - $997,302	-13,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$58.2 - $71.75 $762,420 - $939,925	13,100 New	13,100 $1.85 Million

Others Institutions Holding SMH

# of Institutions

1,095

Shares Held

47.9M

Call Options Held

21.9M

Put Options Held

32.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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Clear Street Markets LLC Vaneck ETF Tr Semiconductor Et Transaction History