Imc Chicago, LLC Proshares Trust Proshares Ultr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Imc Chicago, LLC holds 968,051 shares of UPRO stock, worth $86.8 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

968,051

Holding current value

$86.8 Million

% of portfolio

2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.53 - $86.19 $62.5 Million - $83.4 Million	968,051 New	968,051 $83.4 Million
Q1 2024 Apr 12, 2024	SELL	$51.9 - $70.59 $408 Million - $555 Million	-7,859,207 Reduced 92.26%	659,675 $46.5 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $303 Million - $466 Million	8,436,797 Added 10278.12%	8,518,882 $466 Million
Q3 2023 Oct 12, 2023	SELL	$40.77 - $51.62 $9.47 Million - $12 Million	-232,384 Reduced 73.9%	82,085 $3.38 Million
Q2 2023 Jul 14, 2023	BUY	$36.81 - $47.38 $11.6 Million - $14.9 Million	314,469 New	314,469 $14.9 Million
Q1 2023 Apr 24, 2023	SELL	$31.91 - $41.63 $5.44 Million - $7.1 Million	-170,549 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$27.97 - $39.99 $4.77 Million - $6.82 Million	170,549 New	170,549 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	$32.0 - $65.77 $3.31 Million - $6.8 Million	103,335 New	103,335 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	$55.36 - $66.72 $3.51 Million - $4.23 Million	-63,379 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$46.58 - $56.7 $4.16 Million - $5.06 Million	-89,279 Reduced 58.48%	63,379 $7.19 Million
Q1 2021 May 14, 2021	BUY	$36.85 - $45.17 $1.86 Million - $2.28 Million	50,531 Added 49.48%	152,658 $13.8 Million
Q4 2020 Feb 17, 2021	SELL	$25.59 - $38.43 $807,901 - $1.21 Million	-31,571 Reduced 23.61%	102,127 $7.85 Million
Q3 2020 Nov 17, 2020	SELL	$22.59 - $34.19 $7.1 Million - $10.7 Million	-314,271 Reduced 70.15%	133,698 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $5.24 Million - $11.2 Million	437,626 Added 4231.13%	447,969 $19.9 Million
Q1 2020 May 14, 2020	SELL	$9.32 - $40.18 $9.66 Million - $41.6 Million	-1,036,404 Reduced 99.01%	10,343 $286,000
Q4 2019 Feb 13, 2020	BUY	$25.23 - $35.35 $24 Million - $33.6 Million	949,460 Added 975.94%	1,046,747 $73.3 Million
Q3 2019 Nov 12, 2019	BUY	$27.24 - $28.58 $801,019 - $840,423	29,406 Added 43.32%	97,287 $5.38 Million
Q2 2019 Aug 15, 2019	BUY	N/A	67,881 New	67,881 $3.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,342 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	28,342 New	28,342 $986,000

Others Institutions Holding UPRO

# of Institutions

133

Shares Held

5.76M

Call Options Held

1.29M

Put Options Held

1.28M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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