Envestnet Asset Management Inc Vaneck ETF Tr Semiconductor Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 275,574 shares of SMH stock, worth $68.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,574

Previous 420,780 34.51%

Holding current value

$68.9 Million

Previous $103 Million 35.38%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$238.25 - $261.28 $34.6 Million - $37.9 Million	-145,206 Reduced 34.51%	275,574 $66.7 Million
Q3 2024 Nov 06, 2024	BUY	$211.47 - $281.27 $7.01 Million - $9.32 Million	33,143 Added 8.55%	420,780 $103 Million
Q2 2024 Aug 08, 2024	BUY	$199.21 - $276.76 $21.5 Million - $29.9 Million	107,902 Added 38.57%	387,637 $101 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $17.3 Million - $24.6 Million	104,973 Added 60.07%	279,735 $62.9 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $2.71 Million - $3.47 Million	19,713 Added 12.71%	174,762 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $2.15 Million - $2.46 Million	15,311 Added 10.96%	155,049 $22.5 Million
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $11.5 Million - $24.6 Million	93,975 Added 205.35%	139,738 $21.3 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $2.18 Million - $2.85 Million	10,824 Added 30.98%	45,763 $12 Million
Q4 2022 Feb 07, 2023	BUY	$86.57 - $227.73 $2,164 - $5,693	25 Added 0.07%	34,939 $7.09 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $100,057 - $133,222	1,081 Added 3.2%	34,914 $6.46 Million
Q2 2022 Aug 03, 2022	SELL	$101.86 - $134.9 $272,373 - $360,722	-2,674 Reduced 7.32%	33,833 $6.89 Million
Q1 2022 May 04, 2022	SELL	$119.35 - $157.8 $1.02 Million - $1.35 Million	-8,534 Reduced 18.95%	36,507 $9.85 Million
Q4 2021 Feb 04, 2022	SELL	$124.9 - $158.28 $187,225 - $237,261	-1,499 Reduced 3.22%	45,041 $13.9 Million
Q3 2021 Oct 07, 2021	BUY	$123.4 - $137.93 $2.92 Million - $3.27 Million	23,689 Added 103.67%	46,540 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$111.82 - $131.12 $354,357 - $415,519	3,169 Added 16.1%	22,851 $5.99 Million
Q1 2021 May 04, 2021	BUY	$108.11 - $128.06 $971,692 - $1.15 Million	8,988 Added 84.05%	19,682 $4.79 Million
Q4 2020 Feb 02, 2021	BUY	$86.57 - $110.46 $363,247 - $463,490	4,196 Added 64.57%	10,694 $2.34 Million
Q3 2020 Oct 09, 2020	BUY	$75.53 - $91.78 $490,793 - $596,386	6,498 New	6,498 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$50.53 - $76.13 $516,820 - $778,657	-10,228 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.2 - $71.75 $595,269 - $733,859	10,228 New	10,228 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,418 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,418 New	9,418 $1 Million

Others Institutions Holding SMH

# of Institutions

1,103

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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Envestnet Asset Management Inc Vaneck ETF Tr Semiconductor Et Transaction History