Pennsylvania Capital Management Inc Vaneck ETF Tr Semiconductor Et Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 21,905 shares of SMH stock, worth $5.34 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

21,905

Previous 25,412 13.8%

Holding current value

$5.34 Million

Previous $6.24 Million 14.96%

% of portfolio

1.95%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$238.25 - $261.28 $835,542 - $916,308	-3,507 Reduced 13.8%	21,905 $5.3 Million
Q3 2024 Oct 15, 2024	BUY	$211.47 - $281.27 $691,295 - $919,471	3,269 Added 14.76%	25,412 $6.24 Million
Q2 2024 Jul 12, 2024	BUY	$199.21 - $276.76 $1.43 Million - $1.98 Million	7,167 Added 47.86%	22,143 $5.77 Million
Q1 2024 Apr 30, 2024	BUY	$164.99 - $234.17 $264,313 - $375,140	1,602 Added 11.98%	14,976 $3.37 Million
Q4 2023 Feb 08, 2024	BUY	$137.46 - $175.86 $178,148 - $227,914	1,296 Added 10.73%	13,374 $2.34 Million
Q3 2023 Oct 25, 2023	BUY	$140.7 - $160.62 $298,987 - $341,317	2,125 Added 21.35%	12,078 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$122.9 - $261.69 $597,048 - $1.27 Million	4,858 Added 95.35%	9,953 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$201.38 - $263.19 $299,653 - $391,626	-1,488 Reduced 22.6%	5,095 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$86.57 - $227.73 $569,890 - $1.5 Million	6,583 New	6,583 $0
Q2 2022 Jul 15, 2022	SELL	$101.86 - $134.9 $99,517 - $131,797	-977 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$119.35 - $157.8 $12,770 - $16,884	107 Added 12.3%	977 $264,000
Q4 2021 Jan 24, 2022	BUY	$124.9 - $158.28 $108,663 - $137,703	870 New	870 $269,000

Others Institutions Holding SMH

# of Institutions

1,106

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Vaneck ETF Tr Semiconductor Et Transaction History