IMC-CHICAGO, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
IMC-CHICAGO, LLC portfolio value:
$69.21M
portfolio value
IMC-CHICAGO, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +192.89% | 158.66K shares | 43.89M | $287.3 | 240.91K |
| Q2 2022 | share | Increase | +25.36% | 16.64K shares | 2.56M | $307.82 | 82.25K |
| Q1 2022 | share | Decrease | -4.55% | -3.12K shares | -2.21M | $346.83 | 65.61K |
| Q4 2021 | put | Decrease | -100.00% | -507.7K shares | -171.75M | $364.07 | 0 |
| Q4 2021 | share | Decrease | -18.70% | -15.80K shares | -3.62M | $364.07 | 68.74K |
| Q4 2021 | call | Decrease | -100.00% | -474.3K shares | -160.45M | $364.07 | 0 |
| Q3 2021 | share | Decrease | -66.35% | -166.7K shares | -58.06M | $337.51 | 84.54K |
| Q3 2021 | call | Increase | 0.00% | 474.3K shares | 160.45M | $337.51 | 474.3K |
| Q3 2021 | put | Increase | 0.00% | 507.7K shares | 171.75M | $337.51 | 507.7K |
| Q2 2021 | share | Increase | +842.91% | 224.60K shares | 77.87M | $342.63 | 251.24K |
| Q1 2021 | share | Increase | 0.00% | 26.64K shares | 8.79M | $326.69 | 26.64K |
| Q4 2020 | share | Decrease | -100.00% | -22.62K shares | -6.27M | $301.24 | 0 |
| Q3 2020 | share | Decrease | -9.59% | -2.39K shares | -175K | $272.12 | 22.62K |
| Q2 2020 | share | Increase | 0.00% | 25.02K shares | 6.45M | $251.52 | 25.02K |