Trek Financial, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Trek Financial, LLC holds 893 shares of SMH stock, worth $308,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

893

Previous 855 4.44%

Holding current value

$308,067

Previous $238,000 22.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$275.84 - $326.36 $10,481 - $12,401	38 Added 4.44%	893 $291,000
Q2 2025 Aug 13, 2025	BUY	$179.95 - $278.88 $153,857 - $238,442	855 New	855 $238,000
Q2 2024 Aug 12, 2024	BUY	$199.21 - $276.76 $155,184 - $215,596	779 New	779 $203,000
Q4 2023 Feb 08, 2024	BUY	$137.46 - $175.86 $1.08 Million - $1.39 Million	7,882 New	7,882 $1.38 Million
Q1 2022 May 10, 2022	SELL	$119.35 - $157.8 $229,868 - $303,922	-1,926 Closed	0 $0

Q4 2021 Jan 19, 2022	BUY	$124.9 - $158.28 $125,024 - $158,438	1,001 Added 108.22%	1,926 $595,000
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $1,234 - $1,379	-10 Reduced 1.07%	925 $237,000
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $80,942 - $103,280	935 New	935 $204,000

Others Institutions Holding SMH

# of Institutions

1,270

Shares Held

47M

Call Options Held

22.6M

Put Options Held

44M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Trek Financial, LLC Vaneck ETF Tr Semiconductor Et Transaction History