Keebeck Alpha, LP Vaneck ETF Tr Semiconductor Et Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$92.56 - $123.24 $442,066 - $588,594	-4,776 Reduced 73.74%	1,701 $315,000
Q3 2022 Nov 07, 2022	SELL	$92.56 - $123.24 $442,066 - $588,594	-4,776 Reduced 73.74%	1,701 $315,000
Q2 2022 Feb 01, 2023	SELL	$101.86 - $134.9 $1.97 Million - $2.61 Million	-19,367 Reduced 74.94%	6,477 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $1.97 Million - $2.61 Million	-19,367 Reduced 74.94%	6,477 $1.32 Million
Q1 2022 Feb 01, 2023	BUY	$119.35 - $157.8 $2.88 Million - $3.81 Million	24,143 Added 1419.34%	25,844 $6.97 Million
Q1 2022 May 10, 2022	BUY	$119.35 - $157.8 $543,519 - $718,621	4,554 Added 21.39%	25,844 $6.97 Million
Q4 2021 Feb 09, 2022	BUY	$124.9 - $158.28 $730,789 - $926,096	5,851 Added 37.9%	21,290 $6.57 Million
Q3 2021 Nov 09, 2021	SELL	$123.4 - $137.93 $1 Million - $1.12 Million	-8,141 Reduced 34.53%	15,439 $3.96 Million
Q2 2021 Aug 04, 2021	SELL	$111.82 - $131.12 $1.44 Million - $1.69 Million	-12,870 Reduced 35.31%	23,580 $6.18 Million
Q1 2021 May 05, 2021	SELL	$108.11 - $128.06 $1.68 Million - $1.99 Million	-15,530 Reduced 29.88%	36,450 $8.88 Million
Q4 2020 Feb 05, 2021	BUY	$86.57 - $110.46 $4.5 Million - $5.74 Million	51,980 New	51,980 $11.4 Million
Q3 2020 Nov 02, 2020	SELL	$75.53 - $91.78 $2.76 Million - $3.35 Million	-36,526 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$55.67 - $76.65 $2.03 Million - $2.8 Million	36,526 New	36,526 $5.58 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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