Octavia Wealth Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Octavia Wealth Advisors, LLC

  • $818 Million
  • Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,304 shares of SMH stock, worth $251,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,261 3.41%
Holding current value
$251,059
Previous $305,000 9.51%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$211.47 - $267.17 $9,093 - $11,488
43 Added 3.41%
1,304 $276,000
Q4 2024

Jan 17, 2025
SELL
$238.25 - $261.28 $126,034 - $138,217
-529 Reduced 29.55%
1,261 $305,000
Q3 2024

Oct 10, 2024
SELL
$211.47 - $281.27 $30,451 - $40,502
-144 Reduced 7.45%
1,790 $439,000
Q1 2024

Apr 15, 2024
BUY
$164.99 - $234.17 $11,219 - $15,923
68 Added 3.64%
1,934 $435,000
Q4 2023

Jan 30, 2024
BUY
$137.46 - $175.86 $62,819 - $80,368
457 Added 32.43%
1,866 $326,000
Q3 2023

Oct 30, 2023
SELL
$140.7 - $160.62 $21,667 - $24,735
-154 Reduced 9.85%
1,409 $204,000
Q2 2023

Jul 18, 2023
BUY
$122.9 - $261.69 $95,001 - $202,286
773 Added 97.85%
1,563 $237,000
Q1 2023

Apr 20, 2023
BUY
$201.38 - $263.19 $159,090 - $207,920
790 New
790 $207,000
Q2 2022

Jul 18, 2022
SELL
$101.86 - $134.9 $76,293 - $101,040
-749 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$119.35 - $157.8 $1,074 - $1,420
-9 Reduced 1.19%
749 $202,000
Q4 2021

Jan 28, 2022
BUY
$124.9 - $158.28 $94,674 - $119,976
758 New
758 $234,000

Others Institutions Holding SMH

# of Institutions
1,095
Shares Held
48.8M
Call Options Held
21M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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