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 $71.6 Million. This represents 3.35% of its overall portfolio holdings.
Number of Shares
286,400Holding current value
$71.6 Million% of portfolio
3.35%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SMH
# of Institutions
1,103Shares Held
48.5MCall Options Held
21.1MPut Options Held
30.1M-
Bank Of America Corp Charlotte, NC11.8MShares$2.94 Billion0.24% of portfolio
-
Goldman Sachs Group Inc New York, NY2.13MShares$532 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.91MShares$478 Million0.2% of portfolio
-
Ubs Group Ag1.76MShares$440 Million0.08% of portfolio
-
Morgan Stanley New York, NY1.6MShares$400 Million0.03% of portfolio