Imc Chicago, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Imc Chicago, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $759,842 - $834,446	-17,033 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$43.91 - $47.9 $4.05 Million - $4.42 Million	-92,338 Reduced 84.43%	17,033 $766,000
Q3 2022 Nov 08, 2022	BUY	N/A	109,371 New	109,371 $4.59 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-69,824 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	34,835 Added 99.56%	69,824 $3.71 Million

Q4 2021 Feb 08, 2022	BUY	N/A	34,989 New	34,989 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-25,761 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	25,761 New	25,761 $1.2 Million

1,014

388M

243K

286K

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