Rwq Financial Management Services, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Rwq Financial Management Services, Inc.

$288 Million
Q3 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 21,821 shares of SMH stock, worth $5.42 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

21,821

Previous 98,391 77.82%

Holding current value

$5.42 Million

Previous $25.7 Million 79.12%

% of portfolio

1.86%

Previous 9.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$211.47 - $281.27 $16.2 Million - $21.5 Million	-76,570 Reduced 77.82%	21,821 $5.36 Million
Q2 2024 Jul 30, 2024	BUY	$199.21 - $276.76 $8.76 Million - $12.2 Million	43,957 Added 80.75%	98,391 $25.7 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $2.2 Million - $3.12 Million	13,308 Added 32.36%	54,434 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $1.76 Million - $2.25 Million	12,776 Added 45.07%	41,126 $7.19 Million
Q3 2023 Oct 30, 2023	SELL	$140.7 - $160.62 $1.21 Million - $1.38 Million	-8,605 Reduced 23.29%	28,350 $4.11 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.73 Million - $3.68 Million	14,050 Added 61.34%	36,955 $5.63 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $4.61 Million - $6.03 Million	22,905 New	22,905 $6.03 Million

Others Institutions Holding SMH

# of Institutions

994

Shares Held

46.3M

Call Options Held

19.7M

Put Options Held

27.3M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Industry ETFs

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Rwq Financial Management Services, Inc. Vaneck ETF Tr Semiconductor Et Transaction History