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

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

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 7,162 shares of SMH stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,162
Previous 7,586 5.59%
Holding current value
$1.79 Million
Previous $1.86 Million 6.82%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,105
Shares Held
48.6M
Call Options Held
21.1M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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