Old Mission Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Old Mission Capital LLC holds 10,095 shares of SMH stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,095

Previous 40,441 75.04%

Holding current value

$2.46 Million

Previous $9.93 Million 75.38%

% of portfolio

0.01%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$238.25 - $261.28 $7.23 Million - $7.93 Million	-30,346 Reduced 75.04%	10,095 $2.44 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $8.55 Million - $11.4 Million	40,441 New	40,441 $9.93 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $1.18 Million - $1.68 Million	7,162 New	7,162 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $140 - $160	-1 Reduced 0.05%	1,988 $288,000
Q2 2023 Aug 09, 2023	BUY	$122.9 - $261.69 $134,698 - $286,812	1,096 Added 122.73%	1,989 $302,000
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $3.22 Million - $4.21 Million	-15,978 Reduced 94.71%	893 $235,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $1.46 Million - $3.84 Million	16,871 New	16,871 $3.42 Million
Q2 2022 Aug 05, 2022	BUY	$101.86 - $134.9 $3.15 Million - $4.17 Million	30,911 New	30,911 $6.3 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $2.53 Million - $3.2 Million	-20,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $2.5 Million - $2.79 Million	20,230 New	20,230 $5.18 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $3.06 Million - $3.63 Million	-28,320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $2.14 Million - $2.6 Million	28,320 New	28,320 $4.93 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $415,962 - $626,702	-8,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $479,102 - $590,646	8,232 New	8,232 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $184,353 - $190,959	-3,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,131 New	3,131 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-4,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,315 New	4,315 $377,000
Q1 2018 May 15, 2018	SELL	N/A	-5,049 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,049 New	5,049 $494,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,271 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-2,491 Reduced 43.23%	3,271 $268,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,762	5,762 $459,000

Others Institutions Holding SMH

# of Institutions

1,106

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
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Old Mission Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History