Great Diamond Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Great Diamond Partners, LLC holds 7,315 shares of SMH stock, worth $1.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,146 2.36%

Holding current value

$1.81 Million

Previous $1.86 Million 3.6%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$211.47 - $281.27 $35,738 - $47,534	169 Added 2.36%	7,315 $1.8 Million
Q2 2024 Jul 29, 2024	SELL	$199.21 - $276.76 $393,838 - $547,154	-1,977 Reduced 21.67%	7,146 $1.86 Million
Q1 2024 May 08, 2024	SELL	$164.99 - $234.17 $335,754 - $476,535	-2,035 Reduced 18.24%	9,123 $2.05 Million
Q4 2023 Feb 07, 2024	SELL	$137.46 - $175.86 $3,986 - $5,099	-29 Reduced 0.26%	11,158 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$140.7 - $160.62 $23,074 - $26,341	164 Added 1.49%	11,187 $1.62 Million
Q2 2023 Jul 17, 2023	BUY	$122.9 - $261.69 $809,665 - $1.72 Million	6,588 Added 148.55%	11,023 $1.68 Million
Q1 2023 May 04, 2023	BUY	$201.38 - $263.19 $893,120 - $1.17 Million	4,435 New	4,435 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$101.86 - $134.9 $449,711 - $595,583	-4,415 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$119.35 - $157.8 $59,794 - $79,057	501 Added 12.8%	4,415 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$124.9 - $158.28 $92,301 - $116,968	-739 Reduced 15.88%	3,914 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$123.4 - $137.93 $17,769 - $19,861	144 Added 3.19%	4,653 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$111.82 - $131.12 $34,887 - $40,909	312 Added 7.43%	4,509 $1.18 Million
Q1 2021 May 04, 2021	BUY	$108.11 - $128.06 $113,731 - $134,719	1,052 Added 33.45%	4,197 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$86.57 - $110.46 $22,594 - $28,830	261 Added 9.05%	3,145 $686,000
Q3 2020 Oct 19, 2020	BUY	$75.53 - $91.78 $24,396 - $29,644	323 Added 12.61%	2,884 $502,000
Q2 2020 Aug 04, 2020	BUY	$55.67 - $76.65 $10,966 - $15,100	197 Added 8.33%	2,561 $391,000
Q1 2020 May 01, 2020	SELL	$50.53 - $76.13 $1,970 - $2,969	-39 Reduced 1.62%	2,364 $276,000
Q4 2019 Feb 07, 2020	BUY	$58.2 - $71.75 $139,854 - $172,415	2,403 New	2,403 $339,000

Others Institutions Holding SMH

# of Institutions

1,023

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Great Diamond Partners, LLC Vaneck ETF Tr Semiconductor Et Transaction History