Imc Chicago, LLC Invesco S&P 500 Equal Weight I Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	N/A	-545 Reduced 2.79%	18,993 $2.94 Million
Q2 2022 Aug 05, 2022	BUY	N/A	19,538 New	19,538 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-51,723 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	24,660 Added 91.12%	51,723 $9.44 Million
Q2 2021 Aug 06, 2021	BUY	N/A	27,063 New	27,063 $5.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,816 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-6,610 Reduced 37.93%	10,816 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-26,794 Reduced 60.59%	17,426 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,602 Reduced 5.56%	44,220 $5.3 Million
Q1 2020 May 14, 2020	BUY	N/A	9,058 Added 23.99%	46,822 $4.59 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,692 Reduced 11.05%	37,764 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	N/A	42,456 New	42,456 $5.37 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.36M

Call Options Held

0

Put Options Held

0

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