One Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, One Capital Management, LLC holds 41,363 shares of SMH stock, worth $8.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
41,363
Previous 41,716 0.85%
Holding current value
$8.78 Million
Previous $10.2 Million 2.18%
% of portfolio
0.35%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$238.25 - $261.28 $84,102 - $92,231
-353 Reduced 0.85%
41,363 $10 Million
Q3 2024

Nov 12, 2024
BUY
$211.47 - $281.27 $480,671 - $639,326
2,273 Added 5.76%
41,716 $10.2 Million
Q2 2024

Aug 09, 2024
BUY
$199.21 - $276.76 $623,128 - $865,705
3,128 Added 8.61%
39,443 $10.3 Million
Q1 2024

May 08, 2024
BUY
$164.99 - $234.17 $1.2 Million - $1.7 Million
7,273 Added 25.04%
36,315 $8.17 Million
Q4 2023

Feb 07, 2024
SELL
$137.46 - $175.86 $2.5 Million - $3.2 Million
-18,221 Reduced 38.55%
29,042 $5.08 Million
Q3 2023

Nov 09, 2023
SELL
$140.7 - $160.62 $11,818 - $13,492
-84 Reduced 0.18%
47,263 $6.85 Million
Q2 2023

Aug 14, 2023
BUY
$122.9 - $261.69 $4.51 Million - $9.61 Million
36,735 Added 346.16%
47,347 $7.21 Million
Q1 2023

May 10, 2023
BUY
$201.38 - $263.19 $318,381 - $416,103
1,581 Added 17.51%
10,612 $2.79 Million
Q4 2022

Feb 15, 2023
SELL
$86.57 - $227.73 $70,814 - $186,283
-818 Reduced 8.31%
9,031 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$92.56 - $123.24 $500,564 - $666,481
-5,408 Reduced 35.45%
9,849 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$101.86 - $134.9 $744,392 - $985,849
-7,308 Reduced 32.39%
15,257 $3.11 Million
Q1 2022

May 17, 2022
BUY
$119.35 - $157.8 $2.69 Million - $3.56 Million
22,565 New
22,565 $6.09 Million

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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email