Imc Chicago, LLC Proshares Ultra Utilities Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Imc Chicago, LLC holds 24,008 shares of UPW stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,008

Previous 14,181 69.3%

Holding current value

$1.62 Million

Previous $751,000 79.63%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$46.84 - $56.21 $460,296 - $552,375	9,827 Added 69.3%	24,008 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$42.5 - $56.98 $602,692 - $808,033	14,181 New	14,181 $751,000
Q1 2023 Apr 24, 2023	SELL	$56.48 - $72.82 $1.94 Million - $2.5 Million	-34,284 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$60.63 - $73.86 $250,341 - $304,967	-4,129 Reduced 10.75%	34,284 $2.39 Million
Q3 2022 Nov 08, 2022	BUY	N/A	24,632 Added 178.74%	38,413 $2.34 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-15,439 Reduced 52.84%	13,781 $968,000
Q1 2022 Apr 19, 2022	BUY	N/A	29,220 New	29,220 $2.35 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-15,675 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	1,427 Added 10.02%	15,675 $788,000
Q2 2020 Aug 14, 2020	BUY	N/A	14,248 New	14,248 $656,000

Others Institutions Holding UPW

# of Institutions

Shares Held

67.9K

Call Options Held

Put Options Held

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About PROSHARES ULTRA UTILITIES

Ticker UPW
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