Klingenstein Fields & CO LP Vaneck ETF Tr Semiconductor Et Transaction History

Klingenstein Fields & CO LP

$2.61 Billion
Q3 2025

A detailed history of Klingenstein Fields & CO LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 6,486 shares of SMH stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,486 -0.0%

Holding current value

$2.24 Million

Previous $1.81 Million 17.04%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$179.95 - $278.88 $26,992 - $41,832	-150 Reduced 2.26%	6,486 $1.81 Million
Q1 2025 Apr 28, 2025	SELL	$211.47 - $267.17 $111,233 - $140,531	-526 Reduced 7.34%	6,636 $1.4 Million
Q4 2024 Jan 30, 2025	SELL	$238.25 - $261.28 $101,018 - $110,782	-424 Reduced 5.59%	7,162 $1.73 Million
Q3 2024 Oct 29, 2024	SELL	$211.47 - $281.27 $42,294 - $56,254	-200 Reduced 2.57%	7,586 $1.86 Million
Q2 2023 Aug 01, 2023	BUY	$122.9 - $261.69 $478,449 - $1.02 Million	3,893 Added 100.0%	7,786 $1.19 Million

Q4 2022 Feb 02, 2023	SELL	$86.57 - $227.73 $69,256 - $182,184	-800 Reduced 17.05%	3,893 $790,000
Q2 2022 Aug 01, 2022	SELL	$101.86 - $134.9 $8,658 - $11,466	-85 Reduced 1.78%	4,693 $956,000
Q2 2021 Jul 26, 2021	SELL	$111.82 - $131.12 $2,348 - $2,753	-21 Reduced 0.44%	4,778 $1.25 Million
Q1 2021 Apr 29, 2021	SELL	$108.11 - $128.06 $71,028 - $84,135	-657 Reduced 12.04%	4,799 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$86.57 - $110.46 $8,137 - $10,383	-94 Reduced 1.69%	5,456 $1.19 Million
Q4 2019 Feb 04, 2020	SELL	$58.2 - $71.75 $2,910 - $3,587	-50 Reduced 0.89%	5,550 $785,000
Q1 2019 Apr 29, 2019	SELL	N/A	-250 Reduced 4.27%	5,600 $595,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,200 Reduced 27.33%	5,850 $623,000
Q2 2018 Jul 26, 2018	SELL	N/A	-700 Reduced 8.0%	8,050 $826,000
Q3 2017 Nov 01, 2017	BUY	N/A	8,750	8,750 $817,000

Others Institutions Holding SMH

# of Institutions

1,267

Shares Held

47M

Call Options Held

22.6M

Put Options Held

44M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Klingenstein Fields & CO LP Vaneck ETF Tr Semiconductor Et Transaction History