O'Shaughnessy Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,081 shares of SMH stock, worth $794,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,157 2.41%

Holding current value

$794,281

Previous $774,000 3.62%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$238.25 - $261.28 $18,107 - $19,857	-76 Reduced 2.41%	3,081 $746,000
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $18,820 - $25,033	89 Added 2.9%	3,157 $774,000
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $57,173 - $79,430	287 Added 10.32%	3,068 $799,000
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $70,780 - $100,458	429 Added 18.24%	2,781 $625,000
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $60,482 - $77,378	440 Added 23.01%	2,352 $411,000
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $269,018 - $307,105	1,912 New	1,912 $277,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $92 - $123	1 New	1 $0

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
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History