Imc Chicago, LLC Proshares Tr Ultrashort Utils Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$9.4 - $12.62 $214,677 - $288,215	22,838 New	22,838 $242,000
Q3 2023 Oct 12, 2023	BUY	$11.1 - $14.94 $430,524 - $579,462	38,786 New	38,786 $577,000
Q1 2023 Apr 24, 2023	BUY	$10.35 - $13.07 $181,280 - $228,921	17,515 New	17,515 $201,000
Q3 2022 Nov 08, 2022	BUY	$9.6 - $13.3 $397,420 - $550,593	41,398 New	41,398 $551,000
Q2 2022 Aug 05, 2022	SELL	$10.46 - $14.26 $196,104 - $267,346	-18,748 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.15 - $14.92 $209,040 - $279,720	18,748 New	18,748 $209,000
Q4 2021 Feb 08, 2022	SELL	$12.45 - $16.22 $221,049 - $287,986	-17,755 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$13.83 - $16.53 $62,981 - $75,277	4,554 Added 34.5%	17,755 $287,000
Q2 2021 Aug 06, 2021	BUY	$15.2 - $17.06 $200,655 - $225,209	13,201 New	13,201 $222,000

Others Institutions Holding SDP

# of Institutions

4

Shares Held

1.07K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT UTILS

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