National Asset Management, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, National Asset Management, Inc. holds 17,287 shares of SMH stock, worth $4.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,287

Previous 23,153 25.34%

Holding current value

$4.46 Million

Previous $6.04 Million 29.69%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$211.47 - $281.27 $1.24 Million - $1.65 Million	-5,866 Reduced 25.34%	17,287 $4.24 Million
Q2 2024 Aug 19, 2024	BUY	$199.21 - $276.76 $1.63 Million - $2.27 Million	8,198 Added 54.82%	23,153 $6.04 Million
Q1 2024 May 16, 2024	BUY	$164.99 - $234.17 $137,601 - $195,297	834 Added 5.91%	14,955 $3.36 Million
Q4 2023 Mar 15, 2024	SELL	$137.46 - $175.86 $114,641 - $146,667	-834 Reduced 5.58%	14,121 $2.47 Million
Q3 2023 Dec 01, 2023	SELL	$140.7 - $160.62 $63,737 - $72,760	-453 Reduced 2.94%	14,955 $2.17 Million
Q2 2023 Jul 27, 2023	BUY	$122.9 - $261.69 $1.02 Million - $2.17 Million	8,300 Added 116.77%	15,408 $2.35 Million
Q1 2023 May 17, 2023	BUY	$201.38 - $263.19 $47,928 - $62,639	238 Added 3.46%	7,108 $1.87 Million
Q4 2022 Feb 21, 2023	SELL	$86.57 - $227.73 $36,532 - $96,102	-422 Reduced 5.79%	6,870 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $124,678 - $166,004	1,347 Added 22.66%	7,292 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $76,191 - $100,905	748 Added 14.39%	5,945 $1.21 Million
Q1 2022 May 02, 2022	BUY	$119.35 - $157.8 $19,454 - $25,721	163 Added 3.24%	5,197 $1.4 Million
Q4 2021 Jan 28, 2022	SELL	$124.9 - $158.28 $6,994 - $8,863	-56 Reduced 1.1%	5,034 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$123.4 - $137.93 $65,031 - $72,689	527 Added 11.55%	5,090 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$111.82 - $131.12 $62,507 - $73,296	559 Added 13.96%	4,563 $1.2 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $272,004 - $322,198	2,516 Added 169.09%	4,004 $975,000
Q4 2020 Feb 04, 2021	SELL	$86.57 - $110.46 $170,456 - $217,495	-1,969 Reduced 56.96%	1,488 $326,000
Q3 2020 Nov 09, 2020	SELL	$75.53 - $91.78 $15,785 - $19,182	-209 Reduced 5.7%	3,457 $560,000
Q2 2020 Jul 31, 2020	BUY	$55.67 - $76.65 $204,086 - $280,998	3,666 New	3,666 $561,000

Others Institutions Holding SMH

# of Institutions

1,104

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
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National Asset Management, Inc. Vaneck ETF Tr Semiconductor Et Transaction History