Kwmg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Kwmg, LLC holds 30,779 shares of SMH stock, worth $7.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,779

Previous 31,813 3.25%

Holding current value

$7.74 Million

Previous $8.29 Million 8.91%

% of portfolio

0.77%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$211.47 - $281.27 $218,659 - $290,833	-1,034 Reduced 3.25%	30,779 $7.55 Million
Q2 2024 Jul 12, 2024	SELL	$199.21 - $276.76 $875,328 - $1.22 Million	-4,394 Reduced 12.14%	31,813 $8.29 Million
Q1 2024 Apr 15, 2024	SELL	$164.99 - $234.17 $268,933 - $381,697	-1,630 Reduced 4.31%	36,207 $8.15 Million
Q4 2023 Jan 11, 2024	SELL	$137.46 - $175.86 $312,996 - $400,433	-2,277 Reduced 5.68%	37,837 $6.62 Million
Q3 2023 Oct 10, 2023	SELL	$140.7 - $160.62 $92,580 - $105,687	-658 Reduced 1.61%	40,114 $5.82 Million
Q2 2023 Jul 10, 2023	BUY	$122.9 - $261.69 $2.55 Million - $5.43 Million	20,735 Added 103.48%	40,772 $6.21 Million
Q1 2023 Apr 06, 2023	BUY	$201.38 - $263.19 $32,220 - $42,110	160 Added 0.8%	20,037 $5.27 Million
Q4 2022 Jan 10, 2023	BUY	$86.57 - $227.73 $38,610 - $101,567	446 Added 2.3%	19,877 $0
Q3 2022 Oct 26, 2022	BUY	$92.56 - $123.24 $58,868 - $78,380	636 Added 3.38%	19,431 $3.6 Million
Q2 2022 Jul 12, 2022	BUY	$101.86 - $134.9 $65,495 - $86,740	643 Added 3.54%	18,795 $3.83 Million
Q1 2022 Apr 19, 2022	BUY	$119.35 - $157.8 $54,542 - $72,114	457 Added 2.58%	18,152 $4.9 Million
Q4 2021 Jan 20, 2022	SELL	$124.9 - $158.28 $97,921 - $124,091	-784 Reduced 4.24%	17,695 $5.46 Million
Q3 2021 Oct 07, 2021	BUY	$123.4 - $137.93 $17,276 - $19,310	140 Added 0.76%	18,479 $4.74 Million
Q2 2021 Jul 13, 2021	SELL	$111.82 - $131.12 $1,565 - $1,835	-14 Reduced 0.08%	18,339 $4.63 Million
Q1 2021 Apr 12, 2021	SELL	$108.11 - $128.06 $241,842 - $286,470	-2,237 Reduced 10.86%	18,353 $4.47 Million
Q4 2020 Jan 25, 2021	SELL	$86.57 - $110.46 $11,340 - $14,470	-131 Reduced 0.63%	20,590 $4.5 Million
Q3 2020 Oct 07, 2020	BUY	$75.53 - $91.78 $27,492 - $33,407	364 Added 1.79%	20,721 $3.61 Million
Q2 2020 Jul 27, 2020	BUY	$55.67 - $76.65 $1.13 Million - $1.56 Million	20,357 New	20,357 $3.11 Million

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
Sector ETFs
Industry ETFs

More about SMH

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