Imc Chicago, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$74.88 - $83.53 $243,734 - $271,890	-3,255 Reduced 16.02%	17,059 $1.33 Million
Q1 2024 Apr 12, 2024	BUY	$76.68 - $84.77 $1.56 Million - $1.72 Million	20,314 New	20,314 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$73.81 - $88.03 $1.91 Million - $2.28 Million	25,934 New	25,934 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$63.53 - $81.46 $1.69 Million - $2.17 Million	26,652 Added 132.45%	46,774 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	$66.98 - $86.23 $601,815 - $774,776	-8,985 Reduced 30.87%	20,122 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$80.06 - $95.77 $1.41 Million - $1.69 Million	17,646 Added 153.97%	29,107 $2.59 Million
Q4 2021 Feb 08, 2022	SELL	$87.39 - $98.74 $2.74 Million - $3.1 Million	-31,389 Reduced 73.25%	11,461 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$79.02 - $89.39 $816,434 - $923,577	10,332 Added 31.77%	42,850 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	$84.38 - $91.8 $2.74 Million - $2.99 Million	32,518 New	32,518 $2.76 Million

Others Institutions Holding XTN

# of Institutions

87

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

Phoenix Holdings Ltd. Givatayim, L3

605K
Shares

$51.1 Million
0.75% of portfolio
Morgan Stanley New York, NY

50.8K
Shares

$4.29 Million
0.0% of portfolio
Moss Adams Wealth Advisors LLC Seattle, WA

46.6K
Shares

$3.93 Million
0.42% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.88 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.14 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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