Williams Jones Wealth Management, Llc. Vaneck ETF Tr Semiconductor Et Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 5,770 shares of SMH stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,770

Previous 5,800 0.52%

Holding current value

$1.32 Million

Previous $1.42 Million 1.83%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$238.25 - $261.28 $7,147 - $7,838	-30 Reduced 0.52%	5,770 $1.4 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $24,107 - $32,064	-114 Reduced 1.93%	5,800 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$199.21 - $276.76 $29,881 - $41,514	150 Added 2.6%	5,914 $1.54 Million
Q1 2024 May 07, 2024	BUY	$164.99 - $234.17 $951,002 - $1.35 Million	5,764 New	5,764 $1.3 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $73,268 - $110,388	-1,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $84,390 - $104,037	1,450 New	1,450 $205,000

Others Institutions Holding SMH

# of Institutions

1,109

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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Williams Jones Wealth Management, Llc. Vaneck ETF Tr Semiconductor Et Transaction History