Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Imc Chicago, LLC holds 27,572 shares of KOLD stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,572

Previous 50,024 44.88%

Holding current value

$1.48 Million

Previous $4.82 Million 10.41%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$70.04 - $173.49 $1.57 Million - $3.9 Million	-22,452 Reduced 44.88%	27,572 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$44.45 - $116.59 $5.43 Million - $14.2 Million	-122,143 Reduced 70.94%	50,024 $4.82 Million
Q3 2023 Oct 12, 2023	BUY	$45.33 - $66.16 $7.11 Million - $10.4 Million	156,873 Added 1025.72%	172,167 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$52.47 - $90.48 $1.37 Million - $2.36 Million	-26,071 Reduced 63.03%	15,294 $848,000
Q1 2023 Apr 24, 2023	SELL	$30.65 - $81.27 $624,616 - $1.66 Million	-20,379 Reduced 33.01%	41,365 $3 Million

Q4 2022 Feb 09, 2023	SELL	$11.53 - $27.56 $2.03 Million - $4.86 Million	-176,438 Reduced 74.08%	61,744 $1.7 Million
Q3 2022 Nov 08, 2022	SELL	$9.43 - $41.25 $470,085 - $2.06 Million	-49,850 Reduced 17.31%	238,182 $4.1 Million
Q2 2022 Aug 05, 2022	BUY	$17.77 - $63.24 $5.12 Million - $18.2 Million	288,032 New	288,032 $11.5 Million

Others Institutions Holding KOLD

# of Institutions

Shares Held

441K

Call Options Held

2.03M

Put Options Held

516K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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