Sfmg, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Sfmg, LLC holds 3,520 shares of SMH stock, worth $838,640. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,520

Previous 4,140 14.98%

Holding current value

$838,640

Previous $1.02 Million 16.14%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$238.25 - $261.28 $147,715 - $161,993	-620 Reduced 14.98%	3,520 $852,000
Q3 2024 Nov 25, 2024	SELL	$211.47 - $281.27 $21,147 - $28,127	-100 Reduced 2.36%	4,140 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $19,921 - $27,676	100 Added 2.42%	4,240 $1.11 Million
Q1 2024 May 07, 2024	SELL	$164.99 - $234.17 $76,390 - $108,420	-463 Reduced 10.06%	4,140 $931,000
Q4 2023 Jan 30, 2024	BUY	$137.46 - $175.86 $87,012 - $111,319	633 Added 15.94%	4,603 $804,000
Q3 2023 Nov 06, 2023	SELL	$140.7 - $160.62 $17,165 - $19,595	-122 Reduced 2.98%	3,970 $575,000
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $251,453 - $535,417	2,046 Added 100.0%	4,092 $623,000
Q1 2023 May 01, 2023	SELL	$201.38 - $263.19 $55,782 - $72,903	-277 Reduced 11.92%	2,046 $538,000
Q4 2022 Jan 25, 2023	BUY	$86.57 - $227.73 $74,883 - $196,986	865 Added 59.33%	2,323 $0
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $8,352 - $11,061	-82 Reduced 5.32%	1,458 $297,000
Q1 2022 Apr 21, 2022	SELL	$119.35 - $157.8 $24,228 - $32,033	-203 Reduced 11.65%	1,540 $415,000
Q4 2021 Jan 31, 2022	SELL	$124.9 - $158.28 $4,996 - $6,331	-40 Reduced 2.24%	1,743 $538,000
Q2 2021 Aug 06, 2021	SELL	$111.82 - $131.12 $27,955 - $32,780	-250 Reduced 12.3%	1,783 $468,000
Q1 2021 May 03, 2021	BUY	$108.11 - $128.06 $219,787 - $260,345	2,033 New	2,033 $495,000

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

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account