Penobscot Investment Management Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 34,545 shares of SMH stock, worth $8.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

34,545

Previous 32,025 7.87%

Holding current value

$8.66 Million

Previous $7.21 Million 24.98%

% of portfolio

0.91%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $502,009 - $697,435	2,520 Added 7.87%	34,545 $9.01 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $469,396 - $666,213	2,845 Added 9.75%	32,025 $7.21 Million
Q4 2023 Feb 05, 2024	BUY	$137.46 - $175.86 $213,063 - $272,583	1,550 Added 5.61%	29,180 $5.1 Million
Q3 2023 Nov 08, 2023	BUY	$140.7 - $160.62 $52,058 - $59,429	370 Added 1.36%	27,630 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.72 Million - $3.66 Million	13,980 Added 105.27%	27,260 $4.15 Million
Q1 2023 May 08, 2023	SELL	$201.38 - $263.19 $6,041 - $7,895	-30 Reduced 0.23%	13,280 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $15,582 - $40,991	180 Added 1.37%	13,310 $2.7 Million
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $150,132 - $199,895	1,622 Added 14.09%	13,130 $2.43 Million
Q2 2022 Aug 11, 2022	SELL	$101.86 - $134.9 $78,534 - $104,007	-771 Reduced 6.28%	11,508 $2.35 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $138,326 - $182,890	1,159 Added 10.42%	12,279 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $89,678 - $113,645	718 Added 6.9%	11,120 $3.43 Million
Q3 2021 Nov 08, 2021	BUY	$123.4 - $137.93 $695,976 - $777,925	5,640 Added 118.44%	10,402 $2.67 Million
Q2 2021 Aug 09, 2021	BUY	$111.82 - $131.12 $369,229 - $432,958	3,302 Added 226.16%	4,762 $1.25 Million
Q1 2021 May 07, 2021	BUY	$108.11 - $128.06 $157,840 - $186,967	1,460 New	1,460 $355,000

Others Institutions Holding SMH

# of Institutions

985

Shares Held

47.2M

Call Options Held

19.4M

Put Options Held

27M

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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History