Florin Court Capital LLP Ishares Semiconductor ETF Transaction History

Florin Court Capital LLP

  • $70.7 Million
  • Q2 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 23,100 shares of SOXX stock, worth $5.13 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
23,100
Previous 23,700 2.53%
Holding current value
$5.13 Million
Previous $5.35 Million 6.41%
% of portfolio
8.06%
Previous 4.92%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$198.39 - $259.28 $119,033 - $155,567
-600 Reduced 2.53%
23,100 $5.7 Million
Q1 2024

May 02, 2024
BUY
$216.76 - $689.6 $3.21 Million - $10.2 Million
14,800 Added 166.29%
23,700 $5.35 Million
Q4 2023

Feb 02, 2024
BUY
$438.38 - $581.45 $3.9 Million - $5.17 Million
8,900 New
8,900 $5.13 Million
Q2 2023

Aug 03, 2023
BUY
$401.0 - $516.5 $521,300 - $671,450
1,300 New
1,300 $659,000
Q2 2022

Aug 02, 2022
SELL
$349.61 - $471.65 $209,766 - $282,990
-600 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$420.34 - $553.1 $252,203 - $331,860
600 New
600 $284,000

Others Institutions Holding SOXX

# of Institutions
796
Shares Held
41.5M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Florin Court Capital LLP Portfolio

Follow Florin Court Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email