Oppenheimer & CO Inc Vaneck ETF Tr Semiconductor Et Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 18,951 shares of SMH stock, worth $4.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,951

Previous 24,274 21.93%

Holding current value

$4.41 Million

Previous $5.96 Million 22.98%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$238.25 - $261.28 $1.27 Million - $1.39 Million	-5,323 Reduced 21.93%	18,951 $4.59 Million
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

1,108

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

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About VANECK ETF TR SEMICONDUCTOR ET

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Oppenheimer & CO Inc Vaneck ETF Tr Semiconductor Et Transaction History