Somerset Group LLC Vaneck ETF Tr Semiconductor Et Transaction History

Somerset Group LLC

  • $124 Million
  • Q3 2025

A detailed history of Somerset Group LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Somerset Group LLC holds 1,320 shares of SMH stock, worth $455,373. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,340 1.49%
Holding current value
$455,373
Previous $373,000 15.28%
% of portfolio
0.35%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$275.84 - $326.36 $5,516 - $6,527
-20 Reduced 1.49%
1,320 $430,000
Q2 2025

Aug 11, 2025
SELL
$179.95 - $278.88 $5,038 - $7,808
-28 Reduced 2.05%
1,340 $373,000
Q1 2025

May 13, 2025
BUY
$211.47 - $267.17 $422 - $534
2 Added 0.15%
1,368 $289,000
Q4 2024

Feb 11, 2025
SELL
$238.25 - $261.28 $1,667 - $1,828
-7 Reduced 0.51%
1,366 $330,000
Q3 2024

Nov 12, 2024
BUY
$211.47 - $281.27 $211 - $281
1 Added 0.07%
1,373 $337,000
Q2 2024

Aug 12, 2024
BUY
$199.21 - $276.76 $273,316 - $379,714
1,372 New
1,372 $357,000

Others Institutions Holding SMH

# of Institutions
1,267
Shares Held
47M
Call Options Held
22.6M
Put Options Held
44M
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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