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

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Imc Chicago, LLC holds 205,399 shares of SPXS stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,399

Previous 468,599 56.17%

Holding current value

$1.25 Million

Previous $3.68 Million 62.89%

% of portfolio

0.05%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$6.65 - $9.15 $1.75 Million - $2.41 Million	-263,200 Reduced 56.17%	205,399 $1.37 Million
Q2 2024 Jul 15, 2024	SELL	$7.74 - $10.36 $12.5 Million - $16.8 Million	-1,619,543 Reduced 77.56%	468,599 $3.68 Million
Q1 2024 Apr 12, 2024	SELL	$8.73 - $12.17 $25.7 Million - $35.8 Million	-2,944,553 Reduced 58.51%	2,088,142 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$11.42 - $17.89 $57.5 Million - $90 Million	5,032,695 New	5,032,695 $58.1 Million
Q2 2023 Jul 14, 2023	BUY	$13.98 - $18.52 $50.5 Million - $66.9 Million	3,613,363 New	3,613,363 $50.5 Million
Q3 2022 Nov 08, 2022	BUY	$17.7 - $29.54 $5.77 Million - $9.63 Million	326,056 Added 27.4%	1,516,231 $44.8 Million
Q2 2022 Aug 05, 2022	BUY	$17.03 - $29.69 $16 Million - $27.9 Million	940,839 Added 377.34%	1,190,175 $31.7 Million
Q1 2022 Apr 19, 2022	BUY	$16.09 - $23.15 $2.45 Million - $3.52 Million	152,028 Added 156.23%	249,336 $4.39 Million
Q4 2021 Feb 08, 2022	BUY	$16.14 - $23.23 $1.57 Million - $2.26 Million	97,308 New	97,308 $1.59 Million

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.46M

Call Options Held

2.69M

Put Options Held

829K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

More about SPXS

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