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

Concorde Asset Management, LLC

$183 Million
Q4 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 1,936 shares of SMH stock, worth $438,639. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,936

Previous 2,620 26.11%

Holding current value

$438,639

Previous $643,000 27.22%

% of portfolio

0.26%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $162,963 - $178,715	-684 Reduced 26.11%	1,936 $468,000
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

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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