Concorde Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,620 shares of SMH stock, worth $645,332. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,620
Previous 2,645 0.95%
Holding current value
$645,332
Previous $689,000 6.68%
% of portfolio
0.37%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$211.47 - $281.27 $5,286 - $7,031
-25 Reduced 0.95%
2,620 $643,000
Q2 2024

Aug 12, 2024
BUY
$199.21 - $276.76 $23,905 - $33,211
120 Added 4.75%
2,645 $689,000
Q1 2024

May 15, 2024
BUY
$164.99 - $234.17 $9,899 - $14,050
60 Added 2.43%
2,525 $568,000
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $54,709 - $69,992
398 Added 19.25%
2,465 $431,000
Q3 2023

Nov 09, 2023
BUY
$140.7 - $160.62 $89,625 - $102,314
637 Added 44.55%
2,067 $299,000
Q2 2023

Jul 25, 2023
BUY
$122.9 - $261.69 $175,747 - $374,216
1,430 New
1,430 $217,000

Others Institutions Holding SMH

# of Institutions
1,091
Shares Held
46.9M
Call Options Held
22M
Put Options Held
41.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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