Steward Partners Investment Advisory, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,269 shares of SMH stock, worth $7.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,269
Previous 27,376 17.87%
Holding current value
$7.98 Million
Previous $7.14 Million 10.99%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.47 - $281.27 $1.03 Million - $1.38 Million
4,893 Added 17.87%
32,269 $7.92 Million
Q2 2024

Aug 08, 2024
BUY
$199.21 - $276.76 $746,639 - $1.04 Million
3,748 Added 15.86%
27,376 $7.14 Million
Q1 2024

May 15, 2024
SELL
$164.99 - $234.17 $16,004 - $22,714
-97 Reduced 0.41%
23,628 $5.32 Million
Q4 2023

Feb 12, 2024
SELL
$137.46 - $175.86 $996,310 - $1.27 Million
-7,248 Reduced 23.4%
23,725 $4.15 Million
Q3 2023

Nov 13, 2023
BUY
$140.7 - $160.62 $1.65 Million - $1.88 Million
11,706 Added 60.76%
30,973 $4.49 Million
Q2 2023

Aug 14, 2023
BUY
$122.9 - $261.69 $607,248 - $1.29 Million
4,941 Added 34.49%
19,267 $2.93 Million
Q1 2023

May 15, 2023
BUY
$201.38 - $263.19 $718,322 - $938,798
3,567 Added 33.15%
14,326 $3.77 Million
Q4 2022

Feb 15, 2023
BUY
$86.57 - $227.73 $186,904 - $491,669
2,159 Added 25.1%
10,759 $2.18 Million
Q3 2022

Nov 10, 2022
SELL
$92.56 - $123.24 $158,740 - $211,356
-1,715 Reduced 16.63%
8,600 $1.59 Million
Q2 2022

Aug 04, 2022
BUY
$101.86 - $134.9 $277,161 - $367,062
2,721 Added 35.83%
10,315 $2.1 Million
Q1 2022

May 02, 2022
BUY
$119.35 - $157.8 $28,763 - $38,029
241 Added 3.28%
7,594 $2.05 Million
Q4 2021

Feb 08, 2022
BUY
$124.9 - $158.28 $246,677 - $312,603
1,975 Added 36.72%
7,353 $2.27 Million
Q3 2021

Nov 12, 2021
BUY
$123.4 - $137.93 $151,658 - $169,515
1,229 Added 29.62%
5,378 $1.38 Million
Q2 2021

Aug 13, 2021
SELL
$111.82 - $131.12 $91,021 - $106,731
-814 Reduced 16.4%
4,149 $1.09 Million
Q1 2021

May 14, 2021
BUY
$108.11 - $128.06 $159,786 - $189,272
1,478 Added 42.41%
4,963 $0
Q4 2020

Feb 11, 2021
BUY
$86.57 - $110.46 $13,418 - $17,121
155 Added 4.65%
3,485 $761,000
Q3 2020

Oct 30, 2020
SELL
$75.53 - $91.78 $6,420 - $7,801
-85 Reduced 2.49%
3,330 $580,000
Q2 2020

Aug 06, 2020
BUY
$55.67 - $76.65 $99,927 - $137,586
1,795 Added 110.8%
3,415 $522,000
Q1 2020

Apr 29, 2020
SELL
$50.53 - $76.13 $6,316 - $9,516
-125 Reduced 7.16%
1,620 $189,000
Q4 2019

Jan 17, 2020
SELL
$58.2 - $71.75 $4,656 - $5,740
-80 Reduced 4.38%
1,745 $246,000
Q3 2019

Oct 30, 2019
BUY
$58.88 - $60.99 $66,240 - $68,613
1,125 Added 160.71%
1,825 $217,000
Q2 2019

Jul 25, 2019
BUY
N/A
700 New
700 $77,000
Q4 2018

Jan 15, 2019
SELL
N/A
-24 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-18 Reduced 42.86%
24 $3,000
Q1 2018

Apr 20, 2018
BUY
N/A
28 Added 200.0%
42 $4,000
Q4 2017

Jan 19, 2018
BUY
N/A
14
14 $1,000

Others Institutions Holding SMH

# of Institutions
1,023
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email