Imc Chicago, LLC Proshares Trust Proshrs Ultrap Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Imc Chicago, LLC holds 14,891 shares of UDOW stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,891

Previous 26,470 43.74%

Holding current value

$1.43 Million

Previous $2.5 Million 49.28%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$81.58 - $109.72 $944,614 - $1.27 Million	-11,579 Reduced 43.74%	14,891 $1.27 Million
Q4 2024 Jan 27, 2025	BUY	$91.39 - $113.27 $2.42 Million - $3 Million	26,470 New	26,470 $2.5 Million
Q2 2024 Jul 15, 2024	BUY	$72.16 - $85.27 $853,724 - $1.01 Million	11,831 New	11,831 $929,000
Q4 2023 Feb 09, 2024	BUY	$48.15 - $74.5 $65.8 Million - $102 Million	1,367,026 Added 2562.28%	1,420,378 $106 Million
Q3 2023 Oct 12, 2023	BUY	$53.78 - $65.69 $1.64 Million - $2.01 Million	30,564 Added 134.12%	53,352 $2.87 Million
Q2 2023 Jul 14, 2023	BUY	$52.29 - $60.37 $1.19 Million - $1.38 Million	22,788 New	22,788 $1.36 Million
Q1 2022 Apr 19, 2022	SELL	$60.68 - $87.84 $1.16 Million - $1.68 Million	-19,102 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$69.77 - $85.71 $60,699 - $74,567	-870 Reduced 4.36%	19,102 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$64.93 - $74.95 $1.3 Million - $1.5 Million	19,972 New	19,972 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$31.12 - $45.14 $1.66 Million - $2.41 Million	-53,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $691,138 - $1.51 Million	38,269 Added 253.61%	53,359 $3.35 Million
Q1 2020 May 14, 2020	SELL	$13.52 - $68.58 $101,994 - $517,367	-7,544 Reduced 33.33%	15,090 $630,000
Q4 2019 Feb 13, 2020	BUY	$47.74 - $62.92 $534,306 - $704,200	11,192 Added 97.82%	22,634 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$51.94 - $54.43 $283,904 - $297,514	-5,466 Reduced 32.33%	11,442 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	16,908 New	16,908 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,203 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	4,203 New	4,203 $300,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

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.

Account