Quantitative Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 11,023 shares of SMH stock, worth $2.77 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,023

Holding current value

$2.77 Million

% of portfolio

0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $2.33 Million - $3.1 Million	11,023 New	11,023 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $953,049 - $2.51 Million	-11,009 Reduced 12.29%	78,591 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $7.67 Million - $10.2 Million	82,824 Added 1222.31%	89,600 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $690,203 - $914,082	6,776 New	6,776 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $135,246 - $151,171	-1,096 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $122,554 - $143,707	1,096 New	1,096 $287,000
Q4 2018 Feb 12, 2019	SELL	N/A	-182,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	182,400 New	182,400 $19.4 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Quantitative Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History