News + Filings Holdings
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Ellis Investment Partners, LLC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -3,154 | 0 | -640,017,000 | |
| 12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 3,154 | -554 | 640,017,000 | 639,331,000 | $202,922.32 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 3,708 | 27 | 686,000 | -64,000 | $185.01 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 3,681 | 1,514 | 750,000 | 166,000 | $203.75 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,167 | 422 | 584,000 | 45,000 | $269.50 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,745 | 107 | 539,000 | 120,000 | $308.88 |
| 09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,638 | 953 | 419,000 | 240,000 | $255.80 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 685 | 266 | 179,000 | 88,000 | $261.31 |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 419 | 29 | 91,000 | 24,000 | $217.18 |
| 09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 390 | 45 | 67,000 | 15,000 | $171.79 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345 | 0 | 52,000 | 14,000 | $150.72 |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345 | 0 | 38,000 | -11,000 | $110.14 |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345 | 0 | 49,000 | 9,000 | $142.03 |
| 09/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345 | 0 | 40,000 | 1,000 | $115.94 |
| 06/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 345 | -46,098 | 39,000 | -7,000 | $113.04 |
| 03/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 46,443 | 46,443 | 46,000 | 46,000 | $0.99 |
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