News + Filings Holdings
|
Allianz Asset Management GmbH
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 55,555 | 55,555 | 14,621,520,000 | 14,621,520,000 | $263,189.99 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -4,805 | 0 | -979,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 4,805 | -19,560 | 979,000 | -5,594,000 | $203.75 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 24,365 | -82,900 | 6,573,000 | -26,661,000 | $269.77 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 107,265 | -11,644 | 33,234,000 | 2,761,000 | $309.83 |
| 09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 118,909 | 25,025 | 30,473,000 | 5,853,000 | $256.27 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 93,884 | -5,979 | 24,620,000 | 2,808,000 | $262.24 |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 99,863 | 74,751 | 21,812,000 | 17,437,000 | $218.42 |
| 09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 25,112 | -13,240 | 4,375,000 | -1,485,000 | $174.22 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 38,352 | -216,232 | 5,860,000 | -23,962,000 | $152.80 |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 254,584 | 245,371 | 29,822,000 | 28,519,000 | $117.14 |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 9,213 | 9,213 | 1,303,000 | 1,303,000 | $141.43 |
| 09/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -2,800 | 0 | -287,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,800 | -3,400 | 287,000 | -360,000 | $102.50 |
| 03/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 6,200 | 6,200 | 647,000 | 647,000 | $104.35 |
| 06/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -13,750 | 0 | -1,096,000 | |
| 03/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 13,750 | 0 | 1,096,000 | 111,000 | $79.71 |
| 12/31/2016 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 13,750 | 13,750 | 985,000 | 985,000 | $71.64 |
| 09/30/2016 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 22,000 | 22,000 | 1,504,000 | 1,504,000 | $68.36 |
| << Prev Next >> |
|