Oppenheimer & CO Inc Vaneck ETF Tr Semiconductor Et Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 24,274 shares of SMH stock, worth $6.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,274
Previous 22,292 8.89%
Holding current value
$6.35 Million
Previous $5.81 Million 2.53%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$211.47 - $281.27 $419,133 - $557,477
1,982 Added 8.89%
24,274 $5.96 Million
Q2 2024

Aug 07, 2024
BUY
$199.21 - $276.76 $198,612 - $275,929
997 Added 4.68%
22,292 $5.81 Million
Q1 2024

May 06, 2024
SELL
$164.99 - $234.17 $1.61 Million - $2.29 Million
-9,782 Reduced 31.48%
21,295 $4.79 Million
Q4 2023

Feb 13, 2024
SELL
$137.46 - $175.86 $74,915 - $95,843
-545 Reduced 1.72%
31,077 $5.43 Million
Q3 2023

Nov 07, 2023
BUY
$140.7 - $160.62 $57,546 - $65,693
409 Added 1.31%
31,622 $4.58 Million
Q2 2023

Aug 02, 2023
BUY
$122.9 - $261.69 $2.83 Million - $6.03 Million
23,045 Added 282.14%
31,213 $4.75 Million
Q1 2023

May 10, 2023
BUY
$201.38 - $263.19 $310,125 - $405,312
1,540 Added 23.23%
8,168 $2.15 Million
Q4 2022

Feb 07, 2023
BUY
$86.57 - $227.73 $9,176 - $24,139
106 Added 1.63%
6,628 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$92.56 - $123.24 $18,049 - $24,031
-195 Reduced 2.9%
6,522 $1.21 Million
Q2 2022

Aug 08, 2022
SELL
$101.86 - $134.9 $924,277 - $1.22 Million
-9,074 Reduced 57.46%
6,717 $1.37 Million
Q1 2022

May 12, 2022
BUY
$119.35 - $157.8 $434,672 - $574,707
3,642 Added 29.98%
15,791 $4.26 Million
Q4 2021

Feb 02, 2022
SELL
$124.9 - $158.28 $9,492 - $12,029
-76 Reduced 0.62%
12,149 $3.75 Million
Q3 2021

Nov 12, 2021
BUY
$123.4 - $137.93 $5,306 - $5,930
43 Added 0.35%
12,225 $3.13 Million
Q2 2021

Aug 03, 2021
SELL
$111.82 - $131.12 $909,543 - $1.07 Million
-8,134 Reduced 40.04%
12,182 $3.19 Million
Q1 2021

May 10, 2021
BUY
$108.11 - $128.06 $179,678 - $212,835
1,662 Added 8.91%
20,316 $4.95 Million
Q4 2020

Feb 11, 2021
SELL
$86.57 - $110.46 $51,768 - $66,055
-598 Reduced 3.11%
18,654 $4.08 Million
Q3 2020

Nov 13, 2020
SELL
$75.53 - $91.78 $24,471 - $29,736
-324 Reduced 1.66%
19,252 $3.35 Million
Q2 2020

Aug 11, 2020
BUY
$55.67 - $76.65 $130,601 - $179,820
2,346 Added 13.62%
19,576 $2.99 Million
Q1 2020

May 08, 2020
SELL
$50.53 - $76.13 $231,023 - $348,066
-4,572 Reduced 20.97%
17,230 $2.02 Million
Q4 2019

Feb 07, 2020
BUY
$58.2 - $71.75 $105,109 - $129,580
1,806 Added 9.03%
21,802 $3.08 Million
Q3 2019

Oct 31, 2019
BUY
$58.88 - $60.99 $35,622 - $36,898
605 Added 3.12%
19,996 $2.38 Million
Q2 2019

Aug 09, 2019
BUY
N/A
19,391 New
19,391 $2.14 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-3,458 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
87 Added 2.58%
3,458 $301,000
Q3 2018

Oct 26, 2018
SELL
N/A
-3,498 Reduced 50.92%
3,371 $359,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,982 Reduced 22.39%
6,869 $706,000
Q1 2018

May 01, 2018
BUY
N/A
630 Added 7.66%
8,851 $923,000
Q4 2017

Feb 07, 2018
BUY
N/A
3,594 Added 77.67%
8,221 $805,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,627
4,627 $432,000

Others Institutions Holding SMH

# of Institutions
1,038
Shares Held
46.1M
Call Options Held
21.9M
Put Options Held
41M
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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