E&G Advisors, LP Vaneck ETF Tr Semiconductor Et Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, E&G Advisors, LP holds 2,629 shares of SMH stock, worth $660,851. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,428 8.28%

Holding current value

$660,851

Previous $632,000 2.06%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$211.47 - $281.27 $42,505 - $56,535	201 Added 8.28%	2,629 $645,000
Q2 2024 Jul 18, 2024	SELL	$199.21 - $276.76 $37,849 - $52,584	-190 Reduced 7.26%	2,428 $632,000
Q1 2024 Apr 19, 2024	BUY	$164.99 - $234.17 $32,998 - $46,834	200 Added 8.27%	2,618 $589,000
Q4 2023 Jan 25, 2024	SELL	$137.46 - $175.86 $41,238 - $52,758	-300 Reduced 11.04%	2,418 $422,000
Q2 2023 Jul 21, 2023	BUY	$122.9 - $261.69 $167,021 - $355,636	1,359 Added 100.0%	2,718 $413,000
Q1 2023 Apr 17, 2023	SELL	$201.38 - $263.19 $10,069 - $13,159	-50 Reduced 3.55%	1,359 $357,000
Q4 2022 Jan 13, 2023	BUY	$86.57 - $227.73 $4,501 - $11,841	52 Added 3.83%	1,409 $0
Q3 2022 Oct 11, 2022	SELL	$92.56 - $123.24 $2,961 - $3,943	-32 Reduced 2.3%	1,357 $251,000
Q2 2022 Jul 06, 2022	SELL	$101.86 - $134.9 $2,546 - $3,372	-25 Reduced 1.77%	1,389 $283,000
Q1 2022 Apr 12, 2022	BUY	$119.35 - $157.8 $7,041 - $9,310	59 Added 4.35%	1,414 $381,000
Q4 2021 Jan 13, 2022	BUY	$124.9 - $158.28 $3,122 - $3,957	25 Added 1.88%	1,355 $418,000
Q3 2021 Oct 20, 2021	BUY	$123.4 - $137.93 $164,122 - $183,446	1,330 New	1,330 $341,000
Q2 2021 Jul 12, 2021	SELL	$111.82 - $131.12 $103,992 - $121,941	-930 Closed	0 $349,000
Q1 2021 Apr 12, 2021	BUY	$108.11 - $128.06 $100,542 - $119,095	930 New	930 $227,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account