Rye Brook Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History

Rye Brook Capital LLC

$83.4 Million
Q4 2024

A detailed history of Rye Brook Capital LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Rye Brook Capital LLC holds 23,900 shares of SMH stock, worth $5.2 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

23,900

Previous 22,500 6.22%

Holding current value

$5.2 Million

Previous $5.52 Million 4.8%

% of portfolio

6.94%

Previous 7.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$238.25 - $261.28 $333,550 - $365,791	1,400 Added 6.22%	23,900 $5.79 Million
Q3 2024 Oct 22, 2024	BUY	$211.47 - $281.27 $232,617 - $309,397	1,100 Added 5.14%	22,500 $5.52 Million
Q2 2024 Jul 22, 2024	SELL	$199.21 - $276.76 $8.09 Million - $11.2 Million	-40,600 Reduced 65.48%	21,400 $5.58 Million
Q1 2024 Apr 11, 2024	SELL	$164.99 - $234.17 $1.8 Million - $2.55 Million	-10,900 Reduced 14.95%	62,000 $13.9 Million
Q4 2023 Jan 30, 2024	BUY	$137.46 - $175.86 $10 Million - $12.8 Million	72,900 New	72,900 $12.7 Million
Q1 2023 Apr 21, 2023	SELL	$201.38 - $263.19 $302,070 - $394,785	-1,500 Reduced 3.52%	41,150 $10.8 Million
Q4 2022 Jan 06, 2023	BUY	$86.57 - $227.73 $69,256 - $182,184	800 Added 1.91%	42,650 $8.66 Million
Q3 2022 Nov 02, 2022	SELL	$92.56 - $123.24 $398,008 - $529,932	-4,300 Reduced 9.32%	41,850 $7.75 Million
Q2 2022 Jul 21, 2022	BUY	$101.86 - $134.9 $117,139 - $155,135	1,150 Added 2.56%	46,150 $9.4 Million
Q1 2022 Apr 28, 2022	BUY	$119.35 - $157.8 $895,125 - $1.18 Million	7,500 Added 20.0%	45,000 $12.1 Million
Q4 2021 Jan 12, 2022	BUY	$124.9 - $158.28 $1.51 Million - $1.92 Million	12,100 Added 47.64%	37,500 $11.6 Million
Q3 2021 Oct 04, 2021	BUY	$123.4 - $137.93 $1.58 Million - $1.77 Million	12,800 Added 101.59%	25,400 $6.51 Million
Q2 2021 Jul 19, 2021	SELL	$111.82 - $131.12 $4.13 Million - $4.84 Million	-36,900 Reduced 74.55%	12,600 $3.3 Million
Q1 2021 Apr 09, 2021	BUY	$108.11 - $128.06 $5.35 Million - $6.34 Million	49,500 New	49,500 $12.1 Million

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

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 Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

Rye Brook Capital LLC Vaneck ETF Tr Semiconductor Et Transaction History