Global Trust Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,930 shares of SMH stock, worth $482,480. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,930
Previous 1,490 29.53%
Holding current value
$482,480
Previous $365,000 27.95%
% of portfolio
0.18%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$238.25 - $261.28 $104,830 - $114,963
440 Added 29.53%
1,930 $467,000
Q3 2024

Oct 23, 2024
SELL
$211.47 - $281.27 $64,498 - $85,787
-305 Reduced 16.99%
1,490 $365,000
Q2 2024

Jul 11, 2024
BUY
$199.21 - $276.76 $112,553 - $156,369
565 Added 45.93%
1,795 $467,000
Q1 2024

Apr 12, 2024
BUY
$164.99 - $234.17 $113,843 - $161,577
690 Added 127.78%
1,230 $276,000
Q4 2023

Jan 16, 2024
BUY
$137.46 - $175.86 $13,746 - $17,586
100 Added 22.73%
540 $94,000
Q3 2023

Oct 12, 2023
SELL
$140.7 - $160.62 $35,175 - $40,155
-250 Reduced 36.23%
440 $63,000
Q2 2023

Jul 24, 2023
BUY
$122.9 - $261.69 $47,931 - $102,059
390 Added 130.0%
690 $105,000
Q1 2023

Apr 14, 2023
BUY
$201.38 - $263.19 $60,414 - $78,957
300 New
300 $78,000
Q2 2022

Jul 12, 2022
SELL
$101.86 - $134.9 $30,659 - $40,604
-301 Reduced 75.06%
100 $20,000
Q1 2022

Apr 12, 2022
SELL
$119.35 - $157.8 $319,499 - $422,430
-2,677 Reduced 86.97%
401 $108,000
Q4 2021

Jan 18, 2022
BUY
$124.9 - $158.28 $384,442 - $487,185
3,078 New
3,078 $950,000
Q3 2021

Oct 07, 2021
SELL
$123.4 - $137.93 $222,120 - $248,274
-1,800 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$111.82 - $131.12 $201,276 - $236,016
1,800 New
1,800 $472,000
Q4 2020

Jan 13, 2021
SELL
$86.57 - $110.46 $168,811 - $215,397
-1,950 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$75.53 - $91.78 $147,283 - $178,971
1,950 New
1,950 $348,000
Q1 2020

Apr 06, 2020
SELL
$50.53 - $76.13 $193,580 - $291,654
-3,831 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$58.2 - $71.75 $153,066 - $188,702
2,630 Added 218.98%
3,831 $542,000
Q3 2019

Oct 15, 2019
BUY
$58.88 - $60.99 $70,656 - $73,188
1,200 Added 120000.0%
1,201 $143,000
Q3 2018

Oct 16, 2018
SELL
N/A
-51 Reduced 98.08%
1 $0
Q2 2018

Jul 18, 2018
SELL
N/A
-4,287 Reduced 98.8%
52 $5,000
Q1 2018

Apr 26, 2018
BUY
N/A
1,045 Added 31.72%
4,339 $452,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,294
3,294 $322,000

Others Institutions Holding SMH

# of Institutions
1,106
Shares Held
48.6M
Call Options Held
21.1M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

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

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC 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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email