Ken Fisher Vaneck ETF Tr Semiconductor Et Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Fisher Asset Management, LLC holds 675,432 shares of SMH stock, worth $165 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

675,432

Previous 874,203 22.74%

Holding current value

$165 Million

Previous $228 Million 27.26%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $42 Million - $55.9 Million	-198,771 Reduced 22.74%	675,432 $166 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $482 Million - $670 Million	-2,419,972 Reduced 73.46%	874,203 $228 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $19.3 Million - $27.3 Million	-116,684 Reduced 3.42%	3,294,175 $741 Million
Q4 2023 Mar 05, 2024	SELL	$137.46 - $175.86 $866,410 - $1.11 Million	-6,303 Reduced 0.18%	3,410,859 $596 Million
Q4 2023 Feb 06, 2024	SELL	$137.46 - $175.86 $91.7 Million - $117 Million	-667,405 Reduced 16.34%	3,417,162 $598 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $52.3 Million - $59.7 Million	371,591 Added 10.01%	4,084,567 $592 Million
Q2 2023 Dec 12, 2023	SELL	$122.9 - $261.69 $45.8 Million - $97.6 Million	-372,793 Reduced 9.13%	3,711,774 $565 Million
Q2 2023 Aug 08, 2023	BUY	$122.9 - $261.69 $233 Million - $497 Million	1,899,794 Added 104.78%	3,712,976 $565 Million
Q1 2023 Dec 12, 2023	SELL	$201.38 - $263.19 $459 Million - $600 Million	-2,281,541 Reduced 55.86%	1,803,026 $475 Million
Q1 2023 May 01, 2023	BUY	$201.38 - $263.19 $14.1 Million - $18.4 Million	69,851 Added 4.01%	1,813,182 $477 Million
Q4 2022 Feb 03, 2023	BUY	$86.57 - $227.73 $142 Million - $373 Million	1,638,186 Added 1558.03%	1,743,331 $354 Million
Q3 2022 Nov 08, 2022	BUY	$92.56 - $123.24 $6.7 Million - $8.92 Million	72,344 Added 220.55%	105,145 $19.5 Million
Q2 2022 Aug 09, 2022	BUY	$101.86 - $134.9 $1.8 Million - $2.38 Million	17,673 Added 116.82%	32,801 $6.68 Million
Q1 2022 May 05, 2022	BUY	$119.35 - $157.8 $606,775 - $802,255	5,084 Added 50.62%	15,128 $4.08 Million
Q4 2021 Feb 02, 2022	BUY	$124.9 - $158.28 $313,249 - $396,966	2,508 Added 33.28%	10,044 $3.1 Million
Q3 2021 Oct 26, 2021	BUY	$123.4 - $137.93 $1,851 - $2,068	15 Added 0.2%	7,536 $1.93 Million
Q2 2021 Jul 27, 2021	SELL	$111.82 - $131.12 $71,229 - $83,523	-637 Reduced 7.81%	7,521 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$108.11 - $128.06 $6,810 - $8,067	63 Added 0.78%	8,158 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$86.57 - $110.46 $38,004 - $48,491	439 Added 5.73%	8,095 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$75.53 - $91.78 $20,544 - $24,964	-272 Reduced 3.43%	7,656 $1.33 Million
Q2 2020 Aug 07, 2020	SELL	$55.67 - $76.65 $38,523 - $53,041	-692 Reduced 8.03%	7,928 $1.21 Million
Q1 2020 Apr 28, 2020	BUY	$50.53 - $76.13 $269,981 - $406,762	5,343 Added 163.05%	8,620 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$58.2 - $71.75 $74,612 - $91,983	-1,282 Reduced 28.12%	3,277 $463,000
Q3 2019 Oct 29, 2019	SELL	$58.88 - $60.99 $14,837 - $15,369	-252 Reduced 5.24%	4,559 $543,000
Q2 2019 Jul 30, 2019	BUY	N/A	208 Added 4.52%	4,811 $530,000
Q1 2019 Apr 22, 2019	SELL	N/A	-30,751 Reduced 86.98%	4,603 $489,000
Q4 2018 Jan 25, 2019	BUY	N/A	35,354 New	35,354 $3.09 Million

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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account