Gts Securities LLC Vaneck ETF Tr Semiconductor Et Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Gts Securities LLC holds 521,100 shares of SMH stock, worth $127 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

521,100

Previous 417,500 24.81%

Holding current value

$127 Million

Previous $109 Million 17.51%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $10.5 Million - $14 Million	49,666 Added 103.45%	97,674 $24 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $1.59 Million - $2.21 Million	8,002 Added 20.0%	48,008 $12.5 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $913,714 - $1.3 Million	-5,538 Reduced 12.16%	40,006 $9 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $5.66 Million - $7.24 Million	-41,149 Reduced 47.47%	45,544 $7.96 Million
Q3 2023 Nov 15, 2023	BUY	$140.7 - $160.62 $6.08 Million - $6.94 Million	43,206 Added 99.35%	86,693 $12.6 Million
Q2 2023 Aug 15, 2023	BUY	$122.9 - $261.69 $5.34 Million - $11.4 Million	43,487 New	43,487 $6.62 Billion

Others Institutions Holding SMH

# of Institutions

1,061

Shares Held

46.6M

Call Options Held

22M

Put Options Held

41.7M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Vaneck ETF Tr Semiconductor Et Transaction History