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

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$48.23 - $62.2 $298,061 - $384,396	-6,180 Reduced 32.4%	12,892 $650,000
Q4 2022 Feb 09, 2023	SELL	$54.94 - $59.67 $724,383 - $786,748	-13,185 Reduced 40.87%	19,072 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$51.89 - $60.3 $789,921 - $917,946	15,223 Added 89.37%	32,257 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$51.8 - $63.55 $198,445 - $243,460	3,831 Added 29.02%	17,034 $906,000
Q1 2022 Apr 19, 2022	SELL	$59.22 - $67.9 $517,109 - $592,902	-8,732 Reduced 39.81%	13,203 $841,000
Q4 2021 Feb 08, 2022	BUY	$61.32 - $66.59 $1.35 Million - $1.46 Million	21,935 New	21,935 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$56.96 - $63.58 $1.09 Million - $1.22 Million	-19,114 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.59 - $62.7 $1.08 Million - $1.2 Million	19,114 New	19,114 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$38.04 - $48.01 $2.13 Million - $2.69 Million	-56,052 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$35.89 - $40.36 $687,616 - $773,257	19,159 Added 51.93%	56,052 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $231,172 - $336,763	-7,839 Reduced 17.52%	36,893 $1.38 Million
Q1 2020 May 14, 2020	BUY	$26.3 - $48.11 $131,552 - $240,646	5,002 Added 12.59%	44,732 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$41.34 - $47.36 $811,917 - $930,150	19,640 Added 97.76%	39,730 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$40.68 - $45.22 $259,416 - $288,367	6,377 Added 46.5%	20,090 $877,000
Q2 2019 Aug 15, 2019	BUY	$41.03 - $43.81 $562,644 - $600,766	13,713 New	13,713 $594,000

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

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