Imc Chicago, LLC Proshares Ultrashort Russell 2 Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Imc Chicago, LLC holds 120,179 shares of TWM stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,179

Holding current value

$1.12 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$10.63 - $12.5 $1.28 Million - $1.5 Million	120,179 New	120,179 $1.35 Million
Q3 2023 Oct 12, 2023	BUY	$12.41 - $15.99 $1.12 Million - $1.44 Million	89,989 New	89,989 $1.4 Million
Q1 2023 Apr 24, 2023	SELL	$12.8 - $17.06 $196,211 - $261,512	-15,329 Reduced 28.08%	39,259 $608,000
Q4 2022 Feb 09, 2023	SELL	$14.46 - $17.36 $593,481 - $712,506	-41,043 Reduced 42.92%	54,588 $906,000
Q3 2022 Nov 08, 2022	BUY	N/A	62,595 Added 189.48%	95,631 $1.86 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-90,278 Reduced 73.21%	33,036 $640,000
Q1 2022 Apr 19, 2022	BUY	N/A	40,070 Added 48.14%	123,314 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	N/A	16,151 Added 24.07%	83,244 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	N/A	67,093 New	67,093 $940,000
Q2 2021 Aug 06, 2021	SELL	N/A	-73,231 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	73,231 New	73,231 $1.08 Million

Others Institutions Holding TWM

# of Institutions

Shares Held

452K

Call Options Held

218K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
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