Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Ubs Ag stock. As of the latest transaction made, Imc Chicago, LLC holds 27,646 shares of BDCZ stock, worth $478,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,646

Holding current value

$478,552

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$18.66 - $20.42 $515,874 - $564,531	27,646 New	27,646 $534,000
Q3 2022 Nov 08, 2022	SELL	$15.46 - $19.05 $72,461 - $89,287	-4,687 Reduced 6.68%	65,452 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$16.48 - $20.59 $122,561 - $153,127	-7,437 Reduced 9.59%	70,139 $1.21 Million
Q1 2022 Apr 19, 2022	BUY	$19.27 - $20.46 $243,245 - $258,266	12,623 Added 19.43%	77,576 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$19.17 - $20.25 $38,186 - $40,338	-1,992 Reduced 2.98%	64,953 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$19.04 - $20.12 $890,500 - $941,012	46,770 Added 231.82%	66,945 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$18.3 - $20.24 $369,202 - $408,341	20,175 New	20,175 $397,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$806,628
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$600,708
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

26.3K
Shares

$456,066
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$69,240
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

2.23K
Shares

$38,635
0.0% of portfolio

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

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