Commonwealth Equity Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 242,399 shares of SMH stock, worth $60.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

242,399

Previous 248,651 2.51%

Holding current value

$60.9 Million

Previous $64.8 Million 8.22%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$211.47 - $281.27 $1.32 Million - $1.76 Million	-6,252 Reduced 2.51%	242,399 $59.5 Million
Q2 2024 Jul 31, 2024	SELL	$199.21 - $276.76 $4.42 Million - $6.14 Million	-22,191 Reduced 8.19%	248,651 $64.8 Million
Q1 2024 Apr 29, 2024	BUY	$164.99 - $234.17 $14.7 Million - $20.9 Million	89,151 Added 49.07%	270,842 $60.9 Million
Q4 2023 Feb 06, 2024	SELL	$137.46 - $175.86 $18,007 - $23,037	-131 Reduced 0.07%	181,691 $31.8 Million
Q3 2023 Oct 23, 2023	BUY	$140.7 - $160.62 $9.86 Million - $11.3 Million	70,071 Added 62.7%	181,822 $26.4 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $5.56 Million - $11.8 Million	45,207 Added 67.94%	111,751 $17 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $3.82 Million - $4.99 Million	18,972 Added 39.88%	66,544 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$86.57 - $227.73 $196,513 - $516,947	-2,270 Reduced 4.55%	47,572 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $1.43 Million - $1.9 Million	-15,444 Reduced 23.66%	49,842 $9.23 Million
Q2 2022 Jul 19, 2022	SELL	$101.86 - $134.9 $83,932 - $111,157	-824 Reduced 1.25%	65,286 $13.3 Million
Q1 2022 May 04, 2022	BUY	$119.35 - $157.8 $535,523 - $708,048	4,487 Added 7.28%	66,110 $17.8 Million
Q4 2021 Jan 31, 2022	BUY	$124.9 - $158.28 $1.57 Million - $1.99 Million	12,597 Added 25.69%	61,623 $19 Million
Q3 2021 Oct 29, 2021	BUY	$123.4 - $137.93 $861,085 - $962,475	6,978 Added 16.6%	49,026 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $94,599 - $110,927	846 Added 2.05%	42,048 $11 Million
Q1 2021 May 04, 2021	BUY	$108.11 - $128.06 $522,387 - $618,785	4,832 Added 13.29%	41,202 $10 Million
Q4 2020 Feb 11, 2021	BUY	$86.57 - $110.46 $113,666 - $145,033	1,313 Added 3.75%	36,370 $7.94 Million
Q3 2020 Nov 05, 2020	BUY	$75.53 - $91.78 $367,075 - $446,050	4,860 Added 16.09%	35,057 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$55.67 - $76.65 $117,352 - $161,578	2,108 Added 7.5%	30,197 $4.61 Million
Q1 2020 May 11, 2020	BUY	$50.53 - $76.13 $555,375 - $836,744	10,991 Added 64.28%	28,089 $3.29 Million
Q4 2019 Feb 05, 2020	SELL	$58.2 - $71.75 $182,689 - $225,223	-3,139 Reduced 15.51%	17,098 $2.42 Million
Q3 2019 Oct 30, 2019	SELL	$58.88 - $60.99 $36,741 - $38,057	-624 Reduced 2.99%	20,237 $2.41 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,628 Added 36.95%	20,861 $2.3 Million
Q1 2019 May 13, 2019	BUY	N/A	4,151 Added 37.46%	15,233 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,688 Added 73.32%	11,082 $967,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,394 New	6,394 $680,000
Q1 2018 May 14, 2018	SELL	N/A	-2,653 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,653	2,653 $259,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Commonwealth Equity Services, LLC Vaneck ETF Tr Semiconductor Et Transaction History