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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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