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

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$143.48 - $173.67 $2.92 Million - $3.54 Million	20,378 New	20,378 $2.9 Million
Q4 2020 Feb 17, 2021	SELL	$115.2 - $139.43 $2.97 Million - $3.59 Million	-25,771 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$100.96 - $123.12 $757,906 - $924,261	-7,507 Reduced 22.56%	25,771 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$77.53 - $111.02 $174,209 - $249,461	2,247 Added 7.24%	33,278 $3.4 Million
Q1 2020 May 14, 2020	BUY	$69.39 - $115.4 $299,834 - $498,643	4,321 Added 16.18%	31,031 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$103.09 - $116.26 $638,745 - $720,346	6,196 Added 30.2%	26,710 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$101.4 - $111.94 $150,579 - $166,230	-1,485 Reduced 6.75%	20,514 $2.24 Million
Q2 2019 Aug 15, 2019	BUY	$98.34 - $109.63 $2.16 Million - $2.41 Million	21,999 New	21,999 $2.41 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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