Ionic Capital Management LLC VOYA PRIME RATE TR Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-111,176 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-111,000 Reduced 49.96%	111,176 $557,000
Q3 2019 Nov 14, 2019	SELL	N/A	-23,836 Reduced 9.69%	222,176 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,978 Added 51.83%	246,012 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,637 Reduced 7.76%	162,034 $775,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,506 Reduced 17.98%	175,671 $789,000
Q3 2018 Nov 14, 2018	SELL	N/A	-87,555 Reduced 29.02%	214,177 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,766 Added 7.39%	301,732 $1.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,377 Reduced 1.53%	280,966 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	175,297 Added 159.29%	285,343 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	110,046	110,046 $576,000

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