Imc Chicago, LLC Proshares Tr Ultrashort Consum Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$13.59 - $15.57 $19,651 - $22,514	-1,446 Reduced 8.88%	14,835 $201,000
Q4 2023 Feb 09, 2024	BUY	$15.28 - $18.21 $248,773 - $296,477	16,281 New	16,281 $248,000
Q1 2023 Apr 24, 2023	SELL	$13.72 - $16.88 $196,923 - $242,278	-14,353 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$13.83 - $17.7 $562,728 - $720,195	-40,689 Reduced 73.92%	14,353 $236,000
Q3 2022 Nov 08, 2022	BUY	$11.92 - $16.39 $383,812 - $527,741	32,199 Added 140.96%	55,042 $902,000
Q2 2022 Aug 05, 2022	BUY	$11.59 - $17.4 $264,750 - $397,468	22,843 New	22,843 $360,000
Q4 2021 Feb 08, 2022	SELL	$11.12 - $15.29 $234,676 - $322,680	-21,104 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$14.35 - $15.56 $20,692 - $22,437	-1,442 Reduced 6.4%	21,104 $325,000
Q2 2021 Aug 06, 2021	BUY	$15.12 - $16.79 $340,895 - $378,547	22,546 New	22,546 $341,000

Others Institutions Holding SZK

# of Institutions

3

Shares Held

55

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT CONSUM

Ticker SZK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.