Polar Asset Management Partners Inc. Vaneck ETF Tr Gold Miners ETF Transaction History

Polar Asset Management Partners Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.77 - $44.09 $675,400 - $881,800	-20,000 Reduced 40.0%	30,000 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $1.69 Million - $2.08 Million	50,000 New	50,000 $1.99 Million
Q1 2024 May 15, 2024	BUY	$25.78 - $31.62 $1.16 Million - $1.42 Million	45,000 New	45,000 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $485,812 - $599,625	18,750 New	18,750 $581,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $732,310 - $943,360	33,500 New	33,500 $808,000
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $1.97 Million - $2.61 Million	-67,185 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $1.97 Million - $2.34 Million	67,185 New	67,185 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$33.6 - $39.68 $296,553 - $350,215	-8,826 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $1.7 Million - $2.12 Million	-54,921 Reduced 86.15%	8,826 $287,000
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $2.13 Million - $2.64 Million	63,747 New	63,747 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$36.17 - $44.53 $5.47 Million - $6.73 Million	-151,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.03 - $37.21 $3.63 Million - $5.62 Million	151,116 New	151,116 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $971,649 - $1.09 Million	-37,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.64 - $29.49 $988,344 - $1.09 Million	37,100 New	37,100 $991,000

1,077

154M

82M

94M

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