Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$21.91 - $31.68 $614,860 - $889,035	28,063 New	28,063 $762,000
Q1 2023 Apr 24, 2023	SELL	$21.67 - $32.74 $662,386 - $1 Million	-30,567 Reduced 35.01%	56,736 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$20.94 - $32.75 $1.83 Million - $2.86 Million	87,303 New	87,303 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$24.47 - $41.85 $333,232 - $569,913	-13,618 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$31.33 - $45.25 $426,651 - $616,214	13,618 New	13,618 $525,000

Q3 2021 Nov 05, 2021	SELL	$30.21 - $47.45 $3.54 Million - $5.55 Million	-117,069 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$42.36 - $54.56 $3.9 Million - $5.03 Million	92,151 Added 369.82%	117,069 $5.4 Million
Q1 2021 May 14, 2021	BUY	$39.63 - $59.45 $987,500 - $1.48 Million	24,918 New	24,918 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$37.88 - $52.07 $2.16 Million - $2.97 Million	-57,059 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.4 - $69.7 $1.62 Million - $3.98 Million	57,059 New	57,059 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $1.13 Million - $1.94 Million	-62,461 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.43 - $34.01 $291,807 - $738,969	-21,728 Reduced 25.81%	62,461 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$27.35 - $33.06 $877,251 - $1.06 Million	32,075 Added 61.55%	84,189 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$23.63 - $39.66 $782,814 - $1.31 Million	33,128 Added 174.49%	52,114 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$21.75 - $25.2 $143,658 - $166,446	6,605 Added 53.35%	18,986 $468,000
Q1 2019 May 15, 2019	BUY	$24.13 - $28.17 $298,753 - $348,772	12,381 New	12,381 $303,000

Others Institutions Holding AGQ

# of Institutions

45

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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