Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

  • $2.99 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$57.55 - $67.47 $442,674 - $518,979
7,692 Added 53.94%
21,953 $1.28 Million
Q1 2023

Apr 24, 2023
BUY
$53.69 - $64.87 $765,673 - $925,111
14,261 New
14,261 $898,000
Q3 2022

Nov 08, 2022
SELL
$44.85 - $56.45 $1.03 Million - $1.3 Million
-23,065 Reduced 28.77%
57,098 $2.68 Million
Q2 2022

Aug 05, 2022
SELL
$56.5 - $68.9 $1.24 Million - $1.51 Million
-21,913 Reduced 21.47%
80,163 $4.53 Million
Q1 2022

Apr 19, 2022
SELL
$56.84 - $74.87 $913,191 - $1.2 Million
-16,066 Reduced 13.6%
102,076 $6.75 Million
Q4 2021

Feb 08, 2022
SELL
$55.36 - $62.75 $2.38 Million - $2.7 Million
-43,064 Reduced 26.71%
118,142 $7.07 Million
Q3 2021

Nov 05, 2021
BUY
$53.7 - $61.06 $3.3 Million - $3.75 Million
61,483 Added 61.65%
161,206 $8.96 Million
Q2 2021

Aug 06, 2021
BUY
$55.14 - $67.0 $3.02 Million - $3.67 Million
54,850 Added 122.23%
99,723 $5.71 Million
Q1 2021

May 14, 2021
BUY
$52.18 - $71.73 $2.34 Million - $3.22 Million
44,873 New
44,873 $2.42 Million
Q4 2020

Feb 17, 2021
SELL
$59.76 - $72.81 $1.17 Million - $1.42 Million
-19,530 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$63.63 - $83.22 $1.24 Million - $1.63 Million
19,530 New
19,530 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$52.64 - $64.83 $1.7 Million - $2.09 Million
-32,211 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$45.12 - $58.94 $1.45 Million - $1.9 Million
32,211 New
32,211 $1.68 Million
Q4 2019

Feb 13, 2020
SELL
$45.33 - $49.22 $1.39 Million - $1.51 Million
-30,658 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$42.13 - $52.55 $655,500 - $817,625
15,559 Added 103.05%
30,658 $1.44 Million
Q2 2019

Aug 15, 2019
BUY
$35.79 - $44.51 $540,393 - $672,056
15,099 New
15,099 $661,000

Others Institutions Holding UGL

# of Institutions
36
Shares Held
163K
Call Options Held
80.9K
Put Options Held
58.5K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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