Pallas Capital Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,156 shares of SMH stock, worth $245,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,250 7.52%

Holding current value

$245,268

Previous $302,000 18.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$212.17 - $267.17 $19,943 - $25,113	-94 Reduced 7.52%	1,156 $245,000
Q4 2024 Jan 13, 2025	BUY	$238.25 - $261.28 $18,821 - $20,641	79 Added 6.75%	1,250 $302,000
Q3 2024 Oct 25, 2024	SELL	$211.47 - $281.27 $17,552 - $23,345	-83 Reduced 6.62%	1,171 $287,000
Q2 2024 Jul 19, 2024	BUY	$199.21 - $276.76 $13,347 - $18,542	67 Added 5.64%	1,254 $326,000
Q1 2024 Apr 15, 2024	BUY	$164.99 - $234.17 $195,843 - $277,959	1,187 New	1,187 $267,000
Q1 2022 Apr 20, 2022	SELL	$119.35 - $157.8 $133,194 - $176,104	-1,116 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$124.9 - $158.28 $34,097 - $43,210	-273 Reduced 19.65%	1,116 $303,000
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $171,402 - $191,584	1,389 New	1,389 $393,000

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

Ticker SMH
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Pallas Capital Advisors LLC Vaneck ETF Tr Semiconductor Et Transaction History