Novare Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Novare Capital Management LLC holds 10,893 shares of SMH stock, worth $2.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,893

Previous 10,871 0.2%

Holding current value

$2.67 Million

Previous $2.83 Million 5.68%

% of portfolio

0.23%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$211.47 - $281.27 $4,652 - $6,187	22 Added 0.2%	10,893 $2.67 Million
Q2 2024 Aug 01, 2024	SELL	$199.21 - $276.76 $56,774 - $78,876	-285 Reduced 2.55%	10,871 $2.83 Million
Q1 2024 May 06, 2024	SELL	$164.99 - $234.17 $151,790 - $215,436	-920 Reduced 7.62%	11,156 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$137.46 - $175.86 $13,746 - $17,586	100 Added 0.84%	12,076 $2.11 Million
Q3 2023 Nov 02, 2023	SELL	$140.7 - $160.62 $167,433 - $191,137	-1,190 Reduced 9.04%	11,976 $1.74 Million
Q2 2023 Jul 28, 2023	BUY	$122.9 - $261.69 $740,226 - $1.58 Million	6,023 Added 84.32%	13,166 $2 Million
Q1 2023 Apr 20, 2023	SELL	$201.38 - $263.19 $75,517 - $98,696	-375 Reduced 4.99%	7,143 $1.88 Million
Q4 2022 Jan 17, 2023	SELL	$86.57 - $227.73 $114,791 - $301,969	-1,326 Reduced 14.99%	7,518 $0
Q3 2022 Oct 11, 2022	SELL	$92.56 - $123.24 $503,156 - $669,932	-5,436 Reduced 38.07%	8,844 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$101.86 - $134.9 $1.45 Million - $1.93 Million	14,280 New	14,280 $2.91 Million

Others Institutions Holding SMH

# of Institutions

989

Shares Held

47.3M

Call Options Held

19.7M

Put Options Held

27.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Novare Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History