Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$31.18 - $44.32 $453,201 - $644,191	-14,535 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.65 - $33.97 $63,457 - $104,389	3,073 Added 26.81%	14,535 $452,000
Q3 2020 Nov 17, 2020	BUY	$22.51 - $29.59 $20,394 - $26,808	906 Added 8.58%	11,462 $258,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.16 $3,765 - $7,195	-199 Reduced 1.85%	10,556 $296,000
Q1 2020 May 14, 2020	SELL	$16.75 - $49.03 $467,124 - $1.37 Million	-27,888 Reduced 72.17%	10,755 $215,000
Q4 2019 Feb 13, 2020	BUY	$41.55 - $47.89 $73,294 - $84,477	1,764 Added 4.78%	38,643 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$40.94 - $48.9 $2.07 Million - $2.47 Million	-50,515 Reduced 57.8%	36,879 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$44.6 - $54.0 $3.9 Million - $4.72 Million	87,394 New	87,394 $4.24 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.