Kesler, Norman & Wride, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 4,567 shares of SMH stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,589 0.48%

Holding current value

$1.15 Million

Previous $1.2 Million 6.35%

% of portfolio

0.22%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$211.47 - $281.27 $4,652 - $6,187	-22 Reduced 0.48%	4,567 $1.12 Million
Q2 2024 Jul 23, 2024	SELL	$199.21 - $276.76 $77,691 - $107,936	-390 Reduced 7.83%	4,589 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$164.99 - $234.17 $17,653 - $25,056	-107 Reduced 2.1%	4,979 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$137.46 - $175.86 $17,594 - $22,510	-128 Reduced 2.45%	5,086 $889,000
Q3 2023 Nov 09, 2023	SELL	$140.7 - $160.62 $18,009 - $20,559	-128 Reduced 2.4%	5,214 $755,000
Q2 2023 Jul 26, 2023	BUY	$122.9 - $261.69 $313,517 - $667,571	2,551 Added 91.4%	5,342 $813,000
Q1 2023 Apr 10, 2023	SELL	$201.38 - $263.19 $83,774 - $109,487	-416 Reduced 12.97%	2,791 $734,000
Q4 2022 Feb 06, 2023	SELL	$86.57 - $227.73 $20,430 - $53,744	-236 Reduced 6.85%	3,207 $650,000
Q3 2022 Oct 18, 2022	SELL	$92.56 - $123.24 $2,036 - $2,711	-22 Reduced 0.63%	3,443 $637,000
Q2 2022 Aug 04, 2022	SELL	$101.86 - $134.9 $305 - $404	-3 Reduced 0.09%	3,465 $706,000
Q1 2022 Apr 14, 2022	SELL	$119.35 - $157.8 $14,918 - $19,725	-125 Reduced 3.48%	3,468 $936,000
Q4 2021 Feb 07, 2022	SELL	$124.9 - $158.28 $11,615 - $14,720	-93 Reduced 2.52%	3,593 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$123.4 - $137.93 $45,411 - $50,758	-368 Reduced 9.08%	3,686 $945,000
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $1,453 - $1,704	-13 Reduced 0.32%	4,054 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$108.11 - $128.06 $5,837 - $6,915	-54 Reduced 1.31%	4,067 $991,000
Q4 2020 Feb 03, 2021	BUY	$86.57 - $110.46 $356,754 - $455,205	4,121 New	4,121 $900,000

Others Institutions Holding SMH

# of Institutions

1,019

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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Kesler, Norman & Wride, LLC Vaneck ETF Tr Semiconductor Et Transaction History