SG AMERICAS SECURITIES, LLC – VanEck Semiconductor ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.53M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.37% | 15.74K shares | 2.65M | $185.12 | 29.88K |
| Q2 2022 | share | Increase | +349.83% | 10.99K shares | 2.03M | $203.73 | 14.13K |
| Q1 2022 | share | Decrease | -85.14% | -18.00K shares | -5.68M | $269.79 | 3.14K |
| Q4 2021 | share | Decrease | -92.53% | -261.98K shares | -66.03M | $309.83 | 21.14K |
| Q3 2021 | share | Increase | +36910.98% | 282.36K shares | 72.35M | $256.27 | 283.13K |
| Q2 2021 | share | Decrease | -98.16% | -40.82K shares | -9.92M | $262.24 | 765 |
| Q1 2021 | share | Increase | +1334.46% | 38.68K shares | 9.49M | $243.55 | 41.58K |
| Q4 2020 | share | Decrease | -91.23% | -30.17K shares | -5.12M | $218.42 | 2.89K |
| Q3 2020 | share | Increase | +166.07% | 20.64K shares | 3.86M | $172.99 | 33.07K |
| Q2 2020 | share | Increase | 0.00% | 12.43K shares | 1.89M | $151.74 | 12.43K |
| Q1 2020 | share | Decrease | -100.00% | -400.24K shares | -56.59M | $116.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 400.24K shares | 56.59M | $140.43 | 400.24K |
| Q1 2019 | share | Decrease | -100.00% | -45.76K shares | -3.99M | $104.04 | 0 |
| Q4 2018 | share | Decrease | -89.67% | -397.28K shares | -43.16M | $85.4 | 45.76K |
| Q3 2018 | share | Increase | +43810.31% | 442.04K shares | 47.05M | $102.18 | 443.05K |
| Q2 2018 | share | Decrease | -99.63% | -268.48K shares | -27.99M | $98.55 | 1.00K |
| Q1 2018 | share | Increase | +1.52% | 4.04K shares | 2.13M | $100.09 | 269.49K |
| Q4 2017 | share | Decrease | -34.01% | -136.78K shares | -11.57M | $93.88 | 265.44K |
| Q3 2017 | share | Decrease | -28.25% | -158.37K shares | -8.35M | $88.34 | 402.22K |
| Q2 2017 | share | Increase | +1342.92% | 521.75K shares | 42.79M | $77.49 | 560.60K |
| Q1 2017 | share | Decrease | -83.39% | -194.99K shares | -13.65M | $75.45 | 38.85K |
| Q4 2016 | share | Increase | +539.78% | 197.29K shares | 14.21M | $67.81 | 233.84K |
| Q3 2016 | share | Decrease | -95.30% | -740.62K shares | -41.76M | $65.46 | 36.55K |
| Q2 2016 | share | Increase | 0.00% | 777.17K shares | 44.30M | $53.72 | 777.17K |