Newbridge Financial Services Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 28,588 shares of SMH stock, worth $7.07 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

28,588

Previous 19,832 44.15%

Holding current value

$7.07 Million

Previous $5.17 Million 35.71%

% of portfolio

2.55%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $1.85 Million - $2.46 Million	8,756 Added 44.15%	28,588 $7.02 Million
Q2 2024 Sep 11, 2024	BUY	$199.21 - $276.76 $1.18 Million - $1.64 Million	5,941 Added 42.77%	19,832 $5.17 Million
Q1 2024 Apr 24, 2024	BUY	$164.99 - $234.17 $452,072 - $641,625	2,740 Added 24.57%	13,891 $3.13 Million
Q4 2023 Mar 28, 2024	BUY	$137.46 - $175.86 $517,949 - $662,640	3,768 Added 51.04%	11,151 $1.95 Million
Q3 2023 Oct 17, 2023	BUY	$140.7 - $160.62 $660,445 - $753,950	4,694 Added 174.56%	7,383 $1.07 Million
Q2 2023 Jul 21, 2023	BUY	$122.9 - $261.69 $249,241 - $530,707	2,028 Added 306.81%	2,689 $409,000
Q1 2023 Apr 18, 2023	BUY	$201.38 - $263.19 $27,790 - $36,320	138 Added 26.39%	661 $173,000
Q4 2022 Jan 17, 2023	BUY	$86.57 - $227.73 $45,276 - $119,102	523 New	523 $0
Q1 2022 Apr 26, 2022	SELL	$119.35 - $157.8 $285,127 - $376,984	-2,389 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$124.9 - $158.28 $6,245 - $7,914	50 Added 2.14%	2,389 $738,000
Q3 2021 Oct 27, 2021	SELL	$123.4 - $137.93 $6,170 - $6,896	-50 Reduced 2.09%	2,339 $599,000
Q2 2021 Sep 07, 2021	BUY	$111.82 - $131.12 $5,591 - $6,556	50 Added 2.14%	2,389 $626,000
Q1 2021 Sep 07, 2021	SELL	$108.11 - $128.06 $134,921 - $159,818	-1,248 Reduced 34.79%	2,339 $570,000
Q4 2020 Sep 07, 2021	BUY	$86.57 - $110.46 $10,734 - $13,697	124 Added 3.58%	3,587 $783,000
Q3 2020 Sep 07, 2021	BUY	$75.53 - $91.78 $261,560 - $317,834	3,463 New	3,463 $603,000

Others Institutions Holding SMH

# of Institutions

1,023

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Newbridge Financial Services Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History