Ionic Capital Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ionic Capital Management LLC holds 3,375 shares of SMH stock, worth $826,875. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,375
Previous 3,375 -0.0%
Holding current value
$826,875
Previous $879,000 5.8%
% of portfolio
0.16%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$164.99 - $234.17 $103,118 - $146,356
-625 Reduced 15.63%
3,375 $759,000
Q2 2023

Aug 14, 2023
BUY
$122.9 - $261.69 $245,800 - $523,380
2,000 Added 100.0%
4,000 $609,000
Q1 2022

May 16, 2022
BUY
$119.35 - $157.8 $238,700 - $315,600
2,000 New
2,000 $540,000

Others Institutions Holding SMH

# of Institutions
1,081
Shares Held
47.3M
Call Options Held
22M
Put Options Held
41.8M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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