Concentric Capital Strategies, LP Vaneck ETF Tr Semiconductor Et Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q4 2024
A detailed history of Concentric Capital Strategies, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 286,400 shares of SMH stock, worth $60.8 Million. This represents 3.35% of its overall portfolio holdings.
Number of Shares
286,400Holding current value
$60.8 Million% of portfolio
3.35%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SMH
# of Institutions
1,109Shares Held
48.7MCall Options Held
21.1MPut Options Held
30.1M-
Bank Of America Corp Charlotte, NC11.8MShares$2.49 Billion0.24% of portfolio
-
Goldman Sachs Group Inc New York, NY2.13MShares$451 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.91MShares$406 Million0.2% of portfolio
-
Ubs Group Ag1.76MShares$374 Million0.08% of portfolio
-
Morgan Stanley New York, NY1.6MShares$340 Million0.03% of portfolio