Marathon Trading Investment Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 2,154 shares of SMH stock, worth $563,335. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,154

Holding current value

$563,335

% of portfolio

0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$211.47 - $281.27 $455,506 - $605,855	2,154 New	2,154 $528,000
Q1 2024 May 10, 2024	BUY	$164.99 - $234.17 $43,887 - $62,289	266 New	266 $59,000
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $93,035 - $198,099	757 New	757 $115,000
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $262,290 - $332,388	-2,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $135,740 - $151,723	1,100 Added 110.0%	2,100 $538,000
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $111,820 - $131,120	1,000 New	1,000 $262,000
Q1 2018 May 09, 2018	SELL	N/A	-8,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-900 Reduced 9.18%	8,900 $871,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,800	9,800 $915,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Marathon Trading Investment Management LLC Vaneck ETF Tr Semiconductor Et Transaction History