Imc Chicago, LLC Barclays Bank PLC Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$11.98 - $14.71 $322,477 - $395,963	26,918 New	26,918 $334,000
Q2 2022 Aug 05, 2022	BUY	$25.99 - $31.48 $2.22 Million - $2.69 Million	85,322 Added 74.85%	199,317 $5.96 Million
Q1 2022 Apr 19, 2022	BUY	$24.86 - $29.72 $2.83 Million - $3.39 Million	113,995 New	113,995 $3.02 Million
Q3 2021 Nov 05, 2021	SELL	$25.31 - $27.58 $1.05 Million - $1.14 Million	-41,331 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.46 - $36.07 $373,957 - $442,831	-12,277 Reduced 22.9%	41,331 $1.39 Million
Q1 2020 May 14, 2020	SELL	$16.44 - $38.54 $790,024 - $1.85 Million	-48,055 Reduced 47.27%	53,608 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$17.55 - $20.8 $1.78 Million - $2.11 Million	101,663 New	101,663 $1.81 Million

Others Institutions Holding VXZ

# of Institutions

15

Shares Held

1.59M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$59.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

222K
Shares

$12 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.7 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$3.03 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

52.5K
Shares

$2.85 Million
0.03% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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