Kozak & Associates, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kozak & Associates, Inc. holds 69,776 shares of SMH stock, worth $17.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

69,776

Previous 49,882 39.88%

Holding current value

$17.4 Million

Previous $12.2 Million 38.01%

% of portfolio

3.93%

Previous 2.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$238.25 - $261.28 $4.74 Million - $5.2 Million	19,894 Added 39.88%	69,776 $16.9 Million
Q3 2024 Oct 17, 2024	BUY	$211.47 - $281.27 $93,258 - $124,040	441 Added 0.89%	49,882 $12.2 Million
Q2 2024 Jul 05, 2024	SELL	$199.21 - $276.76 $970,750 - $1.35 Million	-4,873 Reduced 8.97%	49,441 $12.9 Million
Q1 2024 May 17, 2024	BUY	$164.99 - $234.17 $665,569 - $944,641	4,034 Added 8.02%	54,314 $12.2 Million
Q4 2023 Jan 17, 2024	BUY	$137.46 - $175.86 $2.4 Million - $3.07 Million	17,446 Added 53.13%	50,280 $8.79 Million
Q3 2023 Oct 17, 2023	BUY	$140.7 - $160.62 $3.24 Million - $3.69 Million	23,002 Added 233.95%	32,834 $4.76 Million
Q2 2023 Jul 05, 2023	BUY	$122.9 - $261.69 $685,290 - $1.46 Million	5,576 Added 131.02%	9,832 $1.5 Million
Q1 2023 Apr 03, 2023	BUY	$201.38 - $263.19 $45,914 - $60,007	228 Added 5.66%	4,256 $1.12 Million
Q4 2022 Jan 03, 2023	BUY	$86.57 - $227.73 $348,703 - $917,296	4,028 New	4,028 $817,000

Others Institutions Holding SMH

# of Institutions

1,103

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Vaneck ETF Tr Semiconductor Et Transaction History