Concentric Capital Strategies, LP Vaneck ETF Tr Semiconductor Et Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 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 63,400 shares of SMH stock, worth $15.5 Million. This represents 0.85% of its overall portfolio holdings.
Number of Shares
63,400Holding current value
$15.5 Million% of portfolio
0.85%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SMH
# of Institutions
989Shares Held
47.3MCall Options Held
19.7MPut Options Held
27.4M-
Bank Of America Corp Charlotte, NC8.92MShares$2.18 Billion0.21% of portfolio
-
Jane Street Group, LLC New York, NY3.92MShares$960 Million1.16% of portfolio
-
Goldman Sachs Group Inc New York, NY2.53MShares$620 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.82MShares$447 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.63MShares$399 Million0.22% of portfolio