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Ionic Capital Management LLC
> SMH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 4,000 | 2,000 | 609,000,000 | 82,620,000 | $152,250.00 |
03/31/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,000 | 0 | 526,380,000 | 120,500,000 | $263,190.00 |
12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,000 | 0 | 405,880,000 | 405,510,000 | $202,940.00 |
09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,000 | 0 | 370,000 | -37,000 | $185.00 |
06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,000 | 0 | 407,000 | -133,000 | $203.50 |
03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,000 | 2,000 | 540,000 | 540,000 | $270.00 |
06/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -11,682 | 0 | -931,000 | |
03/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 11,682 | 11,682 | 931,000 | 931,000 | $79.70 |
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