Imc Chicago, LLC First Tr Fd Dow Jones Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$126.42 - $155.93 $1.66 Million - $2.05 Million	13,152 New	13,152 $1.66 Million
Q4 2020 Feb 17, 2021	SELL	$186.35 - $219.82 $2.4 Million - $2.83 Million	-12,877 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$174.48 - $206.48 $132,081 - $156,305	-757 Reduced 5.55%	12,877 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $4.48 Million - $6.55 Million	-37,955 Reduced 73.57%	13,634 $2.33 Million
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $3.94 Million - $5.67 Million	36,702 Added 246.54%	51,589 $6.38 Million

Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $1.93 Million - $2.09 Million	14,887 New	14,887 $2.07 Million

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$810 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$338 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$234 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$220 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$183 Million
0.19% of portfolio

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