Imc Chicago, LLC Proshares Ultrashort Lehman 7 Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$18.39 - $22.86 $324,565 - $403,456
17,649 New
17,649 $393,000
Q2 2022

Aug 05, 2022
SELL
$18.44 - $21.52 $312,594 - $364,807
-16,952 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$16.4 - $18.69 $278,012 - $316,832
16,952 New
16,952 $309,000
Q3 2021

Nov 05, 2021
SELL
$15.56 - $16.4 $240,650 - $253,642
-15,466 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$16.31 - $17.24 $252,250 - $266,633
15,466 New
15,466 $253,000
Q1 2021

May 14, 2021
SELL
$15.45 - $17.29 $312,769 - $350,018
-20,244 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$15.12 - $15.69 $306,089 - $317,628
20,244 New
20,244 $313,000
Q1 2020

May 14, 2020
SELL
$15.51 - $18.91 $280,281 - $341,722
-18,071 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$18.03 - $19.2 $857,813 - $913,478
-47,577 Reduced 72.47%
18,071 $344,000
Q3 2019

Nov 12, 2019
BUY
$18.48 - $19.23 $873,032 - $908,463
47,242 Added 256.67%
65,648 $1.21 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-896 Reduced 4.64%
18,406 $358,000
Q1 2019

May 15, 2019
SELL
N/A
-4,881 Reduced 20.18%
19,302 $401,000
Q4 2018

Apr 24, 2019
BUY
N/A
24,183 New
24,183 $527,000

Others Institutions Holding PST

# of Institutions
14
Shares Held
159K
Call Options Held
2.4K
Put Options Held
1.2K
View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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