Greenwood Capital Associates LLC Vaneck ETF Tr Semiconductor Et Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $393,830 - $461,804	-3,522 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $237,193 - $280,963	-2,194 Reduced 38.38%	3,522 $858,000
Q4 2020 Feb 09, 2021	SELL	$86.57 - $110.46 $666,675 - $850,652	-7,701 Reduced 57.4%	5,716 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $131,346 - $159,605	-1,739 Reduced 11.47%	13,417 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $24,439 - $33,649	-439 Reduced 2.82%	15,156 $2.32 Million
Q1 2020 May 12, 2020	BUY	$50.53 - $76.13 $788,015 - $1.19 Million	15,595 New	15,595 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$58.2 - $71.75 $1.11 Million - $1.37 Million	-19,123 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.88 - $60.99 $958,448 - $992,795	16,278 Added 572.16%	19,123 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$58.88 - $60.99 $6,182 - $6,403	-105 Reduced 3.56%	2,845 $313,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,950 New	2,950 $325,000

Others Institutions Holding SMH

# of Institutions

985

Shares Held

47.2M

Call Options Held

19.4M

Put Options Held

27M

Bank Of America Corp Charlotte, NC

8.92M
Shares

$2.29 Billion
0.21% of portfolio
Jane Street Group, LLC New York, NY

3.92M
Shares

$1.01 Billion
1.16% of portfolio
Goldman Sachs Group Inc New York, NY

2.53M
Shares

$651 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$469 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.63M
Shares

$419 Million
0.22% of portfolio

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