Round Rock Advisors, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Round Rock Advisors, LLC holds 78,283 shares of SMH stock, worth $18.7 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
78,283
Previous 79,447 1.47%
Holding current value
$18.7 Million
Previous $19.5 Million 2.78%
% of portfolio
3.92%
Previous 4.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$238.25 - $261.28 $277,323 - $304,129
-1,164 Reduced 1.47%
78,283 $19 Million
Q3 2024

Nov 04, 2024
BUY
$211.47 - $281.27 $152,046 - $202,233
719 Added 0.91%
79,447 $19.5 Million
Q2 2024

Aug 02, 2024
SELL
$199.21 - $276.76 $549,221 - $763,027
-2,757 Reduced 3.38%
78,728 $20.5 Million
Q1 2024

Apr 24, 2024
SELL
$164.99 - $234.17 $582,744 - $827,088
-3,532 Reduced 4.15%
81,485 $18.3 Million
Q4 2023

Jan 29, 2024
SELL
$137.46 - $175.86 $452,380 - $578,755
-3,291 Reduced 3.73%
85,017 $14.9 Million
Q3 2023

Oct 16, 2023
SELL
$140.7 - $160.62 $45,164 - $51,559
-321 Reduced 0.36%
88,308 $12.8 Million
Q2 2023

Jul 20, 2023
BUY
$122.9 - $261.69 $5.49 Million - $11.7 Million
44,692 Added 101.72%
88,629 $13.5 Million
Q1 2023

May 02, 2023
BUY
$201.38 - $263.19 $305,493 - $399,259
1,517 Added 3.58%
43,937 $11.6 Million
Q4 2022

Jan 19, 2023
SELL
$86.57 - $227.73 $339,094 - $892,018
-3,917 Reduced 8.45%
42,420 $0
Q3 2022

Oct 20, 2022
BUY
$92.56 - $123.24 $311,927 - $415,318
3,370 Added 7.84%
46,337 $8.58 Million
Q2 2022

Jul 22, 2022
BUY
$101.86 - $134.9 $761,505 - $1.01 Million
7,476 Added 21.06%
42,967 $8.75 Million
Q1 2022

Apr 28, 2022
BUY
$119.35 - $157.8 $619,784 - $819,455
5,193 Added 17.14%
35,491 $9.58 Million
Q4 2021

Jan 20, 2022
BUY
$124.9 - $158.28 $328,362 - $416,118
2,629 Added 9.5%
30,298 $9.36 Million
Q3 2021

Oct 25, 2021
BUY
$123.4 - $137.93 $805,802 - $900,682
6,530 Added 30.89%
27,669 $7.09 Million
Q2 2021

Aug 05, 2021
BUY
$111.82 - $131.12 $555,857 - $651,797
4,971 Added 30.75%
21,139 $5.54 Million
Q1 2021

Apr 26, 2021
BUY
$108.11 - $128.06 $1.75 Million - $2.07 Million
16,168 New
16,168 $3.94 Million

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

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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