Imc Chicago, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.24 - $15.52 $7.49 Million - $8.78 Million	565,414 Added 108.57%	1,086,218 $14.4 Million
Q3 2023 Oct 12, 2023	SELL	$13.92 - $14.88 $24.2 Million - $25.9 Million	-1,740,999 Reduced 76.97%	520,804 $7.73 Million
Q2 2023 Jul 14, 2023	BUY	$14.27 - $15.76 $21.6 Million - $23.8 Million	1,511,861 Added 201.6%	2,261,803 $32.3 Million
Q1 2023 Apr 24, 2023	BUY	$15.22 - $16.65 $11.4 Million - $12.5 Million	749,942 New	749,942 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$14.96 - $17.88 $1.88 Million - $2.25 Million	125,717 New	125,717 $2.25 Million
Q2 2022 Aug 05, 2022	SELL	$14.38 - $17.62 $3.78 Million - $4.63 Million	-262,951 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$13.96 - $15.88 $5,179 - $5,891	-371 Reduced 0.14%	262,951 $3.83 Million
Q4 2021 Feb 08, 2022	SELL	$13.96 - $15.7 $762,118 - $857,110	-54,593 Reduced 17.17%	263,322 $3.7 Million
Q3 2021 Nov 05, 2021	BUY	$14.91 - $15.93 $1.3 Million - $1.39 Million	87,060 Added 37.71%	317,915 $4.99 Million
Q2 2021 Aug 06, 2021	BUY	$15.82 - $17.04 $229,579 - $247,284	14,512 Added 6.71%	230,855 $3.65 Million
Q1 2021 May 14, 2021	SELL	$17.22 - $18.66 $6.49 Million - $7.03 Million	-376,938 Reduced 63.53%	216,343 $3.73 Million
Q4 2020 Feb 17, 2021	BUY	$18.42 - $21.27 $10.9 Million - $12.6 Million	593,281 New	593,281 $10.9 Million

Others Institutions Holding SPDN

# of Institutions

42

Shares Held

7.47M

Call Options Held

2.9K

Put Options Held

16.3K

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$21.6 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.3 Million
1.88% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.29M
Shares

$14.3 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.5 Million
7.56% of portfolio
Belpointe Asset Management LLC

178K
Shares

$1.96 Million
0.13% of portfolio

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