A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Cwm, LLC holds 7,790 shares of SMH stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,790
Previous 7,156 8.86%
Holding current value
$1.96 Million
Previous $1.87 Million 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$211.47 - $281.27 $134,071 - $178,325
634 Added 8.86%
7,790 $1.91 Million
Q1 2024

Apr 05, 2024

SELL
$164.99 - $234.17 $337,404 - $478,877
-2,045 Reduced 22.23%
7,156 $1.61 Million
Q4 2023

Feb 01, 2024

BUY
$137.46 - $175.86 $7,147 - $9,144
52 Added 0.57%
9,201 $1.61 Million
Q3 2023

Oct 11, 2023

BUY
$140.7 - $160.62 $198,668 - $226,795
1,412 Added 18.25%
9,149 $1.33 Million
Q2 2023

Aug 03, 2023

BUY
$122.9 - $261.69 $463,455 - $986,832
3,771 Added 95.08%
7,737 $1.18 Million
Q1 2023

Apr 28, 2023

BUY
$201.38 - $263.19 $81,156 - $106,065
403 Added 11.31%
3,966 $1.04 Million
Q4 2022

Feb 01, 2023

BUY
$86.57 - $227.73 $247,243 - $650,396
2,856 Added 403.96%
3,563 $723,000
Q3 2022

Oct 27, 2022

SELL
$92.56 - $123.24 $10,736 - $14,295
-116 Reduced 14.09%
707 $131,000
Q2 2022

Jul 28, 2022

BUY
$101.86 - $134.9 $8,861 - $11,736
87 Added 11.82%
823 $168,000
Q4 2021

Jan 31, 2022

BUY
$124.9 - $158.28 $12,490 - $15,828
100 Added 15.72%
736 $227,000
Q1 2021

Sep 15, 2021

BUY
$108.11 - $128.06 $5,837 - $6,915
54 Added 9.28%
636 $167,000
Q1 2021

Apr 27, 2021

SELL
$108.11 - $128.06 $5,837 - $6,915
-54 Reduced 8.49%
582 $142,000
Q4 2020

Sep 15, 2021

BUY
$86.57 - $110.46 $55,058 - $70,252
636 New
636 $167,000
Q4 2020

Jan 27, 2021

SELL
$86.57 - $110.46 $55,058 - $70,252
-636 Closed
0 $0
Q3 2020

Sep 15, 2021

BUY
$75.53 - $91.78 $48,037 - $58,372
636 New
636 $167,000
Q3 2020

Oct 19, 2020

SELL
$75.53 - $91.78 $48,037 - $58,372
-636 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$55.67 - $76.65 $35,406 - $48,749
636 New
636 $167,000
Q2 2020

Jul 22, 2020

SELL
$55.67 - $76.65 $35,406 - $48,749
-636 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$50.53 - $76.13 $32,137 - $48,418
636 New
636 $167,000
Q1 2020

Apr 28, 2020

SELL
$50.53 - $76.13 $32,137 - $48,418
-636 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$58.2 - $71.75 $37,015 - $45,633
636 New
636 $167,000
Q4 2019

Jan 27, 2020

SELL
$58.2 - $71.75 $37,015 - $45,633
-636 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$58.88 - $60.99 $37,447 - $38,789
636 New
636 $167,000
Q3 2019

Oct 22, 2019

SELL
$58.88 - $60.99 $37,447 - $38,789
-636 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
N/A
636 New
636 $167,000
Q2 2019

Jul 31, 2019

SELL
N/A
-636 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
N/A
636 New
636 $0

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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