Ntv Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ntv Asset Management LLC

$910 Million
Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,437 shares of SMH stock, worth $4.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,437

Previous 14,431 0.04%

Holding current value

$4.98 Million

Previous $4.71 Million 5.75%

% of portfolio

0.55%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$325.34 - $368.61 $1,952 - $2,211	6 Added 0.04%	14,437 $4.98 Million
Q3 2025 Oct 21, 2025	BUY	$275.84 - $326.36 $36,962 - $43,732	134 Added 0.94%	14,431 $4.71 Million
Q2 2025 Jul 21, 2025	BUY	$179.95 - $278.88 $55,244 - $85,616	307 Added 2.19%	14,297 $3.99 Million
Q1 2025 Apr 30, 2025	SELL	$211.47 - $267.17 $152,892 - $193,163	-723 Reduced 4.91%	13,990 $2.96 Million
Q4 2024 Jan 31, 2025	SELL	$238.25 - $261.28 $626,597 - $687,166	-2,630 Reduced 15.16%	14,713 $3.56 Million

Q3 2024 Oct 31, 2024	SELL	$211.47 - $281.27 $66,401 - $88,318	-314 Reduced 1.78%	17,343 $4.26 Million
Q2 2024 Jul 31, 2024	BUY	$199.21 - $276.76 $121,717 - $169,100	611 Added 3.58%	17,657 $4.6 Million
Q1 2024 May 07, 2024	BUY	$164.99 - $234.17 $56,921 - $80,788	345 Added 2.07%	17,046 $3.84 Million
Q4 2023 Feb 06, 2024	BUY	$137.46 - $175.86 $69,554 - $88,985	506 Added 3.12%	16,701 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$140.7 - $160.62 $9,145 - $10,440	65 Added 0.4%	16,195 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$122.9 - $261.69 $1.09 Million - $2.33 Million	8,890 Added 122.79%	16,130 $2.46 Million
Q1 2023 May 05, 2023	BUY	$201.38 - $263.19 $4,027 - $5,263	20 Added 0.28%	7,240 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $6,059 - $15,941	70 Added 0.98%	7,220 $1.47 Million
Q3 2022 Nov 07, 2022	BUY	$92.56 - $123.24 $74,510 - $99,208	805 Added 12.69%	7,150 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$101.86 - $134.9 $509 - $674	5 Added 0.08%	6,345 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$124.9 - $158.28 $71,193 - $90,219	570 Added 9.88%	6,340 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $43,190 - $48,275	350 Added 6.46%	5,770 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$111.82 - $131.12 $116,292 - $136,364	-1,040 Reduced 16.1%	5,420 $1.42 Million
Q1 2021 May 10, 2021	BUY	$108.11 - $128.06 $124,326 - $147,269	1,150 Added 21.66%	6,460 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$86.57 - $110.46 $74,450 - $94,995	860 Added 19.33%	5,310 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$75.53 - $91.78 $336,108 - $408,421	4,450 New	4,450 $775,000

Others Institutions Holding SMH

# of Institutions

1,298

Shares Held

47.5M

Call Options Held

22.6M

Put Options Held

44M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History