Warren Averett Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,153 shares of SMH stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,153

Previous 13,041 6.81%

Holding current value

$2.76 Million

Previous $3.2 Million 8.03%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$238.25 - $261.28 $211,566 - $232,016	-888 Reduced 6.81%	12,153 $2.94 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $214,853 - $285,770	-1,016 Reduced 7.23%	13,041 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $15,737 - $21,864	79 Added 0.57%	14,057 $3.66 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $2.11 Million - $2.99 Million	12,780 Added 1066.78%	13,978 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $164,677 - $210,680	1,198 New	1,198 $209,000

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

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Warren Averett Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History